Cash

£295K

-28.9% vs 2024

Net assets

£223K

+31% vs 2024

Employees

12

+9.1% vs 2024

Profit before tax

£68K

-69.7% vs 2024

Profile

Company number
11321813
Status
Active
Incorporation
2018-04-20
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£250k£500k202020212022202320242025
IONIZE LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-03-31
Turnover
Operating profit
Profit before tax £223,822£67,925
Net profit £191,397£209,669£302,977£248,124£164,797£52,853
Cash £269,413£320,582£338,011£339,643£414,337£294,794
Total assets less current liabilities £205,539£272,515£401,027£174,926£224,576
Net assets £138,172£209,841£324,818£170,239£223,092
Equity £138,172£209,841£324,818£184,942£170,239£223,092
Average employees 91011101112
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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carried out a review of the company's expected performance in conjunction with budgets and cash flow requirements of the business to assess going concern. This review happens regularly throughout the period by the directors to assess business performance. The company's principal activity is the provision of IT and other support services, primarily to related party Robert Heath Heating Limited. The company has an arrangement with this company whereby costs incurred in providing these services are recharged at a fixed margin. The company has sought assurances that the agreement will continue for at least 12 months from the date of approval of these financial statements. Further, the directors believe there will be sufficient cash reserves to enable the company to meet its obligations as they fall due, for a period not less than 12 months from approval of these financial statements. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

6 active · 4 resigned

Name Role Appointed Born Nationality
DIMOU, Antonios Director 2025-08-01 Oct 1967 Greek
DYER, Mark Director 2024-01-30 Apr 1972 British
ELLMORE, Kristian Lee Director 2018-04-20 May 1977 British
MIKI, Tomoji, Mr. Director 2025-03-03 Jan 1971 Japanese
VAN DEN BERG, Hendrik Jan Director 2024-01-30 Nov 1979 Dutch
VAN HAUWERMEIREN, Bart Kamiel Director 2024-01-30 Feb 1972 Belgian
Show 4 resigned officers
Name Role Appointed Resigned
LLORACH GARCIA, Pol Secretary 2024-01-30 2025-08-01
VARES, Martin Secretary 2025-08-01 2026-03-01
HEATH, Michael Lloyd Director 2024-01-30 2025-08-01
ISHIKAWA, Hiroyasu Director 2024-01-30 2025-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robert Heath Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-25 Active
Mr Michael Lloyd Heath Individual Shares 25–50%, Voting 25–50% 2018-04-20 Ceased 2024-01-25
Mr Kristian Lee Ellmore Individual Shares 25–50%, Voting 25–50% 2018-04-20 Ceased 2024-01-25

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement confirmation statement with no updates
2026-04-28 RP01AP01 officers replacement filing of director appointment with name
2026-03-11 TM02 officers termination secretary company with name termination date
2025-12-15 AA accounts accounts with accounts type full
2025-08-13 AP01 officers appoint person director company with name date
2025-08-13 AP03 officers appoint person secretary company with name date
2025-08-13 TM01 officers termination director company with name termination date
2025-08-13 TM02 officers termination secretary company with name termination date
2025-04-14 CS01 confirmation-statement confirmation statement with no updates
2025-03-07 AP01 officers appoint person director company with name date
2025-03-07 TM01 officers termination director company with name termination date
2025-02-25 AA01 accounts change account reference date company current shortened
2025-02-13 AA accounts accounts with accounts type small
2024-04-12 CS01 confirmation-statement confirmation statement with updates
2024-02-13 AP03 officers appoint person secretary company with name date
2024-02-13 AP01 officers appoint person director company with name date
2024-02-13 AP01 officers appoint person director company with name date
2024-02-13 AP01 officers appoint person director company with name date
2024-02-13 AP01 officers appoint person director company with name date
2024-02-13 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

4.83

SAFE

Altman Z″

  • Working capital / Total assets 0.445 × 6.56 = +2.92
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.141 × 6.72 = +0.95
  • Book equity / Total liabilities 0.917 × 1.05 = +0.96

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