UK Companies House feature
IKONIC TECHNOLOGY LIMITED
Cash
£2M
-17.5% vs 2023
Net assets
£9M
-4.8% vs 2023
Employees
101
+4.1% vs 2023
Profit before tax
£2M
-15.3% vs 2023
Profile
- Company number
- 06752963
- Status
- Active
- Incorporation
- 2008-11-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £5,644,686 | £2,244,027 | £1,901,208 | |
| Net profit | £3,800,453 | £4,608,586 | £1,586,720 | £1,438,653 | |
| Cash | £1,326,353 | £1,621,079 | £2,244,094 | £1,851,740 | |
| Total assets less current liabilities | — | £10,940,721 | £9,632,601 | £9,171,254 | |
| Net assets | £8,906,785 | — | — | — | |
| Equity | — | £10,940,721 | £9,632,601 | £9,171,254 | |
| Average employees | 75 | 90 | 97 | 101 | |
| Wages | £3,387,784 | £3,721,442 | £4,318,231 | £4,339,672 |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Cetra IT Logistics and Services Limited · 100% held · UK · Supply of IT products
- Eurosimm Limited · 100% held · UK · Supply of IT products
- IT Source AS · 100% held · Norway · Supply of IT products
- Ikonic B.V. · 100% held · Netherlands · Supply of IT products
- Ikonic Technology Europe GmbH · 100% held · Germany · Supply of IT products
- Cetra IT Europe GmbH · 100% held · Germany · Supply of IT products
- Ikonic Technologia sp. Z.O.O · 100% held · Poland · Supply of IT products
- Ikonic Technologie SARL · 100% held · Marseille · Supply of IT products
- Cenoka Global Trading FZCO · 100% held · UAE Freezone · Supply of IT products
Significant events
- “Continuing the business commitment to being more sustainable Ikonic Technology Limited has maintained its objective to be carbon neutral.”
- “The Ikonic Group's European based entities have supported both UK and EU growth opportunities especially for Europe based customers.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDSTONE, Joshua David | Director | 2014-06-01 | Nov 1981 | British |
| NEWMAN, Jonathan Antoni | Director | 2008-11-21 | Apr 1974 | British |
| PERRY, Christopher James | Director | 2017-09-12 | Nov 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLINGTON, John Michael | Secretary | 2008-11-21 | 2017-03-17 |
| WATERLOW SECRETARIES LIMITED | Corporate Secretary | 2008-11-19 | 2008-11-21 |
| DAVIES, Dunstana Adeshola | Director | 2008-11-19 | 2008-11-21 |
| KELLINGTON, John Michael | Director | 2008-11-21 | 2017-03-17 |
| LEVENE, Anthony Richard | Director | 2008-11-21 | 2021-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ikonic Technology Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-31 | Active |
| Jonathan Antoni Newman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-05-31 |
| Mr Antony Richard Levene | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-19 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-27 | AA | accounts | accounts with accounts type full |
| 2024-02-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-29 | SH08 | capital | capital name of class of shares |
| 2023-06-17 | MA | incorporation | memorandum articles |
| 2023-06-17 | RESOLUTIONS | resolution | resolution |
| 2023-06-08 | AA | accounts | accounts with accounts type group |
| 2023-06-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-06-07 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-09 | AA | accounts | accounts with accounts type group |
| 2021-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-09-15 | TM01 | officers | termination director company with name termination date |
| 2021-07-29 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory