Annual accounts
Unaudited abridged accounts
31/12/2027Filing deadline
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Unaudited abridged accounts made up to 2026-03-31
Director's details changed for Mr Martin Raymond Smith on 2005-03-04
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
31/12/2027Filing deadline
Confirms the registry record is up to date
18/03/2027Filing deadline
The latest figures ITIL WORKS LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £1.91M
Total Assets
2025: £2.20M
Cash in Bank
2025: £1.48M
Total Liabilities
2025: £294.27K
Employees
2025: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 13.67% on 2025. See the full financial analysis for ITIL WORKS LIMITED.
The full financial record
Four ways through ITIL WORKS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 6 | 0 |
| 2025 | 6 | -1 |
| 2024 | 7 | 0 |
| 2023 | 7 | 0 |
| 2022 | 7 | – |
Reported employee count decreased from 7 in 2022 to 6 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/03/2005–Present | 1 | |
| Director | 04/03/2005–Present | 2 | |
| Corporate Secretary | 04/03/2005–04/03/2005 | 440 | |
| Corporate Director | 04/03/2005–04/03/2005 | 299 | |
| Secretary | 04/03/2005–14/12/2018 | 13 | |
| Director | 27/11/2023–Present | 0 | |
| Director | 27/11/2023–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/03/2017–Present | 1 |
Every document on the Companies House record, newest first.
Unaudited abridged accounts made up to 2026-03-31
Director's details changed for Mr Martin Raymond Smith on 2005-03-04
See when the next accounts and confirmation statement are due
1,051 UK companies are similar to ITIL WORKS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Information technology consultancy activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
ITIL WORKS LIMITED is a private limited company registered in the United Kingdom, based in 10 Cornmarket, Worcester WR1 2DR. Companies House classifies its business as Information technology consultancy activities. It has been on the register for 21 years 6 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.90M and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records ITIL WORKS LIMITED under one registered business activity: Information technology consultancy activities (62.02 - SIC 2007).
ITIL WORKS LIMITED is recorded as active on the Companies House register, and has been on it since 04/03/2005.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.90M, total assets of £2.21M, cash in bank of £1.69M and total liabilities of £306.08K.
The most recent document on the record is dated 25/08/2026: Unaudited abridged accounts made up to 2026-03-31, 1 month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 18/03/2027.
Companies House lists 7 officers (4 currently in post) and 1 person with significant control.