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Cash

£733k

-79.1% vs 2024

Net assets

£9.4m

-2.6% vs 2024

Employees

26

+4% highest in 6 filed years

Profit before tax

-£161k

-169.3% lowest in 5 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —£4,808,772£5,551,606£10,974,199£11,479,225£12,507,165 +9%
Operating profit —£224,909£8,528,287£116,323£198,853-£182,735 -191.9%
Profit before tax —£220,682£8,526,886£160,343£232,452-£161,158 -169.3%
Net profit —£171,262£8,480,217£121,714£193,620-£256,767 -232.6%
Cash £15,389£62,490£3,976,417£1,114,748£3,507,058£732,669 -79.1%
Total assets less current liabilities £1,161,749£1,255,616£9,677,622£9,779,934£9,716,167£10,333,580 +6.4%
Net assets £977,839£1,149,101£9,629,318£9,751,032£9,705,455£9,448,688 -2.6%
Equity £977,839£1,149,101—£9,751,032£9,705,455£9,448,688 -2.6%
Average employees 10109192526 +4%
Wages —£220,905£171,344£510,805£587,464£594,436 +1.2%
Directors' remuneration —£38,250£38,250£45,400£47,250£48,000 +1.6%
Directors' pension contributions ———£1,362£1,418£1,440 +1.6%
Highest paid director ————£47,250£48,000 +1.6%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin —4.7%153.6%1.1%1.7%-1.5%
Net margin —3.6%152.8%1.1%1.7%-2.1%
Return on capital employed —17.9%88.1%1.2%2.0%-1.8%
Gearing (liabilities / total assets) 60.4%62.0%-13.4%38.9%15.8%29.5%
Current ratio ———1.57x4.38x1.54x
Interest cover —50.94x———-9.02x

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
Consolidated group
Auditor
Mehta & Tengra
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The holding company will continue to provide financial support to Ikra UK Limited as is required to enable Ikra UK Limited to continue to trade for at least 12 months from the date of this report.”

Group structure

  1. IKRA UK LTD. · parent
    1. Sandbar Limited 100% · England and Wales · Investments

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
ALIYEVA, Samira, Mrs. Secretary 2009-03-17 — Azerbaijani
ALIYEV, Amir Director 2009-03-17 Jan 1978 British
Show 9 resigned officers
Name Role Appointed Resigned
ALIYEV, Amir Secretary 2007-03-29 2009-03-17
ALIYEV, Amir Secretary 2006-10-18 2007-01-09
KOYDENGOCTU, Selahittin Secretary 2007-01-09 2007-03-29
KOYDENGOCTU, Selahittin Secretary 2006-09-13 2006-10-18
ALIYEV, Amir Director 2006-09-13 2006-10-18
KONYAR, Akin Director 2007-03-29 2009-03-17
KONYAR, Akin Director 2006-09-13 2007-01-22
KOYDENGOCTU, Pinar Director 2007-01-22 2007-03-29
KOYDENGOCTU, Selahittin Director 2006-10-18 2007-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Amir Aliyev Individual Significant influence 2016-08-15 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-15 AA accounts Accounts with accounts type small PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-30 AA accounts Accounts with accounts type small PDF
2023-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2022-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 AA accounts Accounts with accounts type audited abridged PDF
2021-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-28 AA accounts Accounts with accounts type audited abridged PDF
2020-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type audited abridged PDF
2019-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-30 AA accounts Accounts with accounts type small PDF
2018-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page