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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£2M

-17.5% vs 2023

Net assets

£9M

-4.8% vs 2023

Employees

101

+4.1% highest in 4 filed years

Profit before tax

£2M

-15.3% lowest in 3 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
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 759097101
Wages £3,387,784£3,721,442£4,318,231£4,339,672

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. IKONIC TECHNOLOGY LIMITED · parent
    1. Cetra IT Logistics and Services Limited 100% · UK · Supply of IT products
    2. Eurosimm Limited 100% · UK · Supply of IT products
    3. IT Source AS 100% · Norway · Supply of IT products
    4. Ikonic B.V. 100% · Netherlands · Supply of IT products
    5. Ikonic Technology Europe GmbH 100% · Germany · Supply of IT products
    6. Cetra IT Europe GmbH 100% · Germany · Supply of IT products
    7. Ikonic Technologia sp. Z.O.O 100% · Poland · Supply of IT products
    8. Ikonic Technologie SARL 100% · Marseille · Supply of IT products
    9. Cenoka Global Trading FZCO 100% · UAE Freezone · Supply of IT products

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full PDF
2024-02-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2023-06-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type group
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-09-15 TM01 officers Termination director company with name termination date
2021-07-29 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page