ICONICHEM GROUP LIMITED

1. ICONICHEM GROUP LIMITED 2016-10-17 → present
2. ENSCO 1146 LIMITED 2015-08-24 → 2016-10-17

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the group's financial position, the Directors have a reasonable expectation that the group, has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing the financial statements.”

Group structure

1. ICONICHEM GROUP LIMITED · parent
   1. ICoNiChem Widnes Limited 100% · England · manufacture and supply of inorganic compounds

Significant events

• “Board report another challenged year of trading against a background of persistent headwinds in the macro-economic environment and within the industry. Sales volumes improved during the year, supported by increased market activity. The business continued to operate in a highly competitive and uncertain landscape, with significant inflationary pressures impacting cost structures and profitability. Cobalt prices remained volatile throughout the year, which further affected margins. However, cobalt prices began to show a steady recovery in the first half of 2025. The Board are confident that the business is well positioned to navigate these market dynamics and deliver improved performance and greater stability in 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

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.

• Turnover

  -8.3%

  £43,187,234 → £39,615,095

• Cash

  -88.8%

  £43,926,358 → £4,930,391

• Net assets

  -8.4%

  £13,291,916 → £12,176,397

• Employees

  -4.7%

  64 → 61

• Operating profit

  +33.1%

  -£5,236,536 → -£3,502,507

• Profit before tax

  -18.7%

  -£940,060 → -£1,115,519

• Wages

  -0.7%

  £2,760,034 → £2,740,960

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers