IQ EQ DEPOSITARY COMPANY (UK) LIMITED
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Cash
£58K
-48.7% vs 2023
Net assets
£5.1M
-44.4% vs 2023
Employees
20
+17.6% vs 2023
Profit before tax
£5.5M
+8.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,159,074 | £7,982,851 | +11.5% | |
| Operating profit | £4,461,987 | £4,990,936 | +11.9% | |
| Profit before tax | £5,064,619 | £5,511,717 | +8.8% | |
| Net profit | £4,315,955 | £3,938,865 | -8.7% | |
| Cash | £113,908 | £58,414 | -48.7% | |
| Total assets less current liabilities | £9,155,918 | £5,094,783 | -44.4% | |
| Net assets | £9,155,918 | £5,094,783 | -44.4% | |
| Equity | £9,155,918 | £5,094,783 | -44.4% | |
| Average employees | 17 | 20 | +17.6% | |
| Wages | £924,353 | £993,096 | +7.4% | |
| Directors' remuneration | £116,625 | £207,667 | +78.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 62.3% | 62.5% | |
| Net margin | 60.3% | 49.3% | |
| Return on capital employed | 48.7% | 98.0% | |
| Current ratio | 3.22x | 2.73x |
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.
Name history
Renamed 3 times since incorporation
- IQ EQ DEPOSITARY COMPANY (UK) LIMITED 2019-03-25 → present
- AUGENTIUS DEPOSITARY COMPANY LIMITED 2013-04-05 → 2019-03-25
- AUGENTIUS OPERATOR LIMITED 2006-07-28 → 2013-04-05
- IBIS (986) LIMITED 2006-05-30 → 2006-07-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and have adopted the going concern basis of accounting in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACDONALD, Joanne | Director | 2020-11-17 | May 1986 | British |
| MCILROY, Christopher | Director | 2023-08-14 | Jun 1987 | British |
| NEILL, Alan Stuart | Director | 2020-11-17 | Jan 1987 | British |
| WILSON, Mark Kenneth | Director | 2022-11-29 | Sep 1983 | Irish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, David Richard Dale | Secretary | 2006-07-31 | 2018-12-06 |
| DECHERT SECRETARIES LIMITED | Corporate Secretary | 2006-05-30 | 2006-07-31 |
| BAILEY, David Richard Dale | Director | 2006-07-31 | 2018-12-06 |
| CARROLL, Barry Patrick Ambrose | Director | 2006-07-31 | 2010-07-28 |
| CUMMINS, William | Director | 2019-10-02 | 2020-08-31 |
| DAVIES, Gavin Andrew | Director | 2006-07-31 | 2015-01-23 |
| DEERING, Dermot | Director | 2015-06-15 | 2018-06-27 |
| HARROP, John Paul | Director | 2006-07-31 | 2020-11-17 |
| KELLY, Ian Jon, Mr. | Director | 2010-07-28 | 2019-11-29 |
| MCNEILL, Suzanne | Director | 2015-01-23 | 2015-06-19 |
| STEWART, Lisa Sarah Mary | Director | 2019-05-10 | 2021-07-26 |
| STRUG, Michael | Director | 2021-07-07 | 2022-06-09 |
| DECHERT NOMINEES LIMITED | Corporate Director | 2006-05-30 | 2006-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iq Eq Administration Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | CH01 | officers | Change person director company with change date | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-24 | CH01 | officers | Change person director company with change date | |
| 2021-05-14 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months