ILIXIUM LIMITED
Get an alert when ILIXIUM LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£2M
-61.9% vs 2024
Net assets
£2M
-16% vs 2024
Employees
0
Average over period
Profit before tax
£3M
+14% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | £18,598,943 | £27,666,337 | £29,518,618 | |
| Operating profit | — | £1,968,405 | £2,298,880 | £2,617,251 | |
| Profit before tax | £317,062 | £1,968,405 | £2,295,406 | £2,617,251 | |
| Net profit | — | £1,813,868 | £1,720,952 | £1,962,938 | |
| Cash | £1,345,716 | £14,102,210 | £5,746,724 | £2,187,521 | |
| Total assets less current liabilities | £1,370,332 | £3,184,200 | £2,413,085 | £2,026,023 | |
| Net assets | £1,370,332 | £3,184,200 | £2,413,085 | £2,026,023 | |
| Equity | £1,370,332 | £3,184,200 | £2,413,085 | £2,026,023 | |
| Average employees | 1 | 1 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
+6.7%
£27,666,337 £29,518,618
highest in 3 filed years
-
Cash
-61.9%
£5,746,724 £2,187,521
-
Net assets
-16%
£2,413,085 £2,026,023
-
Employees
—
Not reported
-
Operating profit
+13.8%
£2,298,880 £2,617,251
highest in 3 filed years
-
Profit before tax
+14%
£2,295,406 £2,617,251
highest in 4 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 | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | 10.6% | 8.3% | 8.9% | |
| Net margin | — | 9.8% | 6.2% | 6.6% | |
| Return on capital employed | — | 61.8% | 95.3% | 129.2% | |
| Current ratio | — | — | 1.03x | 1.02x | |
| Interest cover | — | — | 661.74x | — |
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 2 times since incorporation
- ILIXIUM LIMITED 2013-09-30 → present
- TRUSTPAY GAMING LIMITED 2012-01-18 → 2013-09-30
- VARISTIC LTD 2007-01-10 → 2012-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient liquid resources to continue as a going concern for the foreseeable future and the directors believe the company will be able to meet its liabilities as they fall due for a least twelve months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACANGUS, Alexander | Director | 2009-12-01 | Apr 1961 | United Kingdom |
| RAUBITSCHEK-SMITH, Richard Antony | Director | 2023-01-06 | Apr 1976 | British |
| VAN GREUNE, Sarah-Jayne | Director | 2023-01-06 | Mar 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Alison Catherine | Secretary | 2007-01-11 | 2010-01-01 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2007-01-10 | 2007-01-15 |
| KING, Ian Stuart | Director | 2011-06-01 | 2011-11-30 |
| KING, Ian Stuart | Director | 2007-01-11 | 2010-12-31 |
| RAUBITSCHEK-SMITH, Richard Antony | Director | 2011-06-01 | 2015-07-22 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2007-01-10 | 2007-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Payen Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-01-06 | Active |
| Mr Alexander Macangus | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-01-06 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.