Cash

£1M

+104.3% vs 2023

Net assets

£1M

+13.2% vs 2023

Employees

25

+13.6% vs 2023

Profit before tax

£210K

+180.2% vs 2023

Profile

Company number
06530792
Status
Active
Incorporation
2008-03-11
Last accounts made up
2024-07-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m2018201920202021202220232024
IOCO SOLUTIONS LIMITED

Accounts

7-year trend · latest 2024-07-31

Metric Trend 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £4,786,576£5,488,862
Operating profit £69,858£206,934
Profit before tax £74,897£209,861
Net profit £57,504£156,431
Cash £645,094£1,317,992
Total assets less current liabilities £1,430,970£1,446,959
Net assets £1,187,196£1,343,627
Equity £1,030,125£1,427,563£1,310,553£1,320,583£1,485,692£1,187,196£1,343,627
Average employees 2225
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statemerts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
KOOBLALL, Ashona Director 2025-02-14 Nov 1984 South African
MOREY, Michael John Director 2013-07-01 Jul 1971 Irish
VESTER, Richard Ian Director 2021-03-10 Dec 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
ELS, Adri Secretary 2008-03-11 2020-07-15
CADDICK, David Director 2008-03-11 2010-07-31
CLOETE, Johannes Director 2008-03-11 2013-12-31
GODLONTON, Robert Director 2014-08-01 2019-07-12
GUBBY, Philip John Director 2013-07-01 2015-06-30
HARDING, Brian Desmond Director 2020-07-14 2025-03-31
JENNER, Stephen Neil Director 2010-08-01 2013-07-04
VAN GREUNEN, Rian Director 2020-07-30 2022-09-30

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-06-26 AA accounts accounts with accounts type full
2025-06-24 CH01 officers change person director company with change date
2025-04-22 AP01 officers appoint person director company with name date
2025-03-31 TM01 officers termination director company with name termination date
2025-03-18 MR04 mortgage mortgage satisfy charge full
2025-03-11 CS01 confirmation-statement confirmation statement with updates
2024-07-09 AA accounts accounts with accounts type full
2024-03-14 CS01 confirmation-statement confirmation statement with no updates
2023-04-30 AA accounts accounts with accounts type full
2023-03-13 CS01 confirmation-statement confirmation statement with no updates
2023-03-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-02-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-10-05 TM01 officers termination director company with name termination date
2022-07-29 CH01 officers change person director company with change date
2022-04-29 AA accounts accounts with accounts type full
2022-03-22 CS01 confirmation-statement confirmation statement with no updates
2021-08-20 RESOLUTIONS resolution resolution
2021-05-10 CS01 confirmation-statement confirmation statement with no updates
2021-04-29 AA accounts accounts with accounts type full
2021-03-12 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-07-31

2.44

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.260 × 6.56 = +1.71
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.045 × 6.72 = +0.30
  • Book equity / Total liabilities 0.410 × 1.05 = +0.43

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page