I-KONCEPTS LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£2M

+9.5% highest in 4 filed years

Net assets

£2M

-1.2% vs 2024

Employees

136

+6.3% highest in 4 filed years

Profit before tax

-£120K

-222.8% lowest in 3 filed years

Net assets

6-year trend · vs Consumer Discretionary median

I-KONCEPTS LIMITED·Consumer Discretionary median · n=10325

Accounts

6-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	—	—	—	£13,802,025	£17,263,762
Operating profit	—	—	—	—	£69,677	-£145,145
Profit before tax	—	—	£1,491,353	—	£97,816	-£120,106
Net profit	—	—	£1,338,610	—	£181,280	-£38,845
Cash	£209,105	—	£1,467,561	—	£1,721,584	£1,885,768
Total assets less current liabilities	£1,026,017	—	£1,122,353	—	£2,389,578	£2,352,930
Net assets	£1,026,017	—	£1,122,353	—	£2,074,349	£2,048,530
Equity	£1,026,017	—	£1,122,353	—	£2,074,349	£2,048,530
Average employees	52	—	116	—	128	136
Wages	—	—	£3,008,720	—	£4,013,769	£4,726,618
Directors' remuneration	—	—	£98,793	—	£117,660	£184,465

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+25.1%

£13,802,025 £17,263,762
Cash

+9.5%

£1,721,584 £1,885,768

highest in 4 filed years
Net assets

-1.2%

£2,074,349 £2,048,530
Employees

+6.3%

128 136

highest in 4 filed years
Operating profit

-308.3%

£69,677 -£145,145
Profit before tax

-222.8%

£97,816 -£120,106

lowest in 3 filed years
Wages

+17.8%

£4,013,769 £4,726,618

highest in 3 filed years

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	—	—	—	—	0.5%	-0.8%
Net margin	—	—	—	—	1.3%	-0.2%
Return on capital employed	—	—	—	—	2.9%	-6.2%
Current ratio	—	—	—	—	1.28x	1.25x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: HJS (Reading) 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.”

Significant events

“The 2025 financial year has been one of continued evolution with strong revenue growth.”
“Overall, profit before tax decreased from a profit of £0.1m in 2024 to a loss of £0.1m in 2025.”
“We enter 2025 with a robust balance sheet with no external debt, surplus cash in excess of £1.5m, a clear strategic roadmap and renewed confidence in our ability to create sustainable long-term value for shareholders, customers, suppliers, employees and business partners.”

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

People

4 active · 1 resigned

Name	Role	Appointed	Born	Nationality
BARTLETT, James Anthony	Secretary	2002-05-17	—	British
BARTLETT, James Anthony	Director	2002-05-17	Sep 1977	British
BARTLETT, Malcolm Stanley	Director	2002-05-17	Jan 1945	British
ROSSITER, Philip Michael	Director	2018-06-01	Feb 1977	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	2002-05-17	2002-05-17

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
I-Koncepts Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2021-04-08	Active
Mr James Anthony Bartlett	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Ceased 2021-04-08

Filing timeline

Last 20 of 63 total filings

Date	Type	Category	Description
2026-03-02	AD01	address	Change registered office address company with date old address new address	PDF
2025-12-22	AA	accounts	Accounts with accounts type full	PDF
2025-05-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-23	AA	accounts	Accounts with accounts type full	PDF
2024-05-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-02	CH01	officers	Change person director company with change date	PDF
2023-12-21	AA	accounts	Accounts with accounts type full	PDF
2023-05-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-20	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-05-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-17	AA	accounts	Accounts with accounts type unaudited abridged	PDF
2021-05-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-05-07	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2021-05-07	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2021-03-16	AA	accounts	Accounts with accounts type unaudited abridged	PDF
2020-05-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-17	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-05-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-12-20	AA	accounts	Accounts with accounts type total exemption full	PDF
2018-12-04	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page