IKONIC TECHNOLOGY LIMITED
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Cash
£3.2M
+75.4% highest in 5 filed years
Net assets
£8.5M
-7.7% lowest in 5 filed years
Employees
101
0% vs 2024
Profit before tax
£3.2M
+66.9% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £118,436,693 | £101,940,716 | £70,372,552 | -31% | |
| Operating profit | — | — | £2,244,027 | £2,153,685 | £3,377,490 | +56.8% | |
| Profit before tax | — | £5,644,686 | £2,244,027 | £1,901,208 | £3,173,143 | +66.9% | |
| Net profit | £3,800,453 | £4,608,586 | £1,586,720 | £1,438,653 | £2,373,143 | +65% | |
| Cash | £1,326,353 | £1,621,079 | £2,244,094 | £1,851,740 | £3,248,321 | +75.4% | |
| Total assets less current liabilities | — | £10,940,721 | £9,632,601 | £9,171,254 | £8,469,397 | -7.7% | |
| Net assets | £8,906,785 | — | £9,632,601 | £9,171,254 | £8,469,397 | -7.7% | |
| Equity | — | £10,940,721 | £9,632,601 | £9,171,254 | £8,469,397 | -7.7% | |
| Average employees | 75 | 90 | 97 | 101 | 101 | 0% | |
| Wages | £3,387,784 | £3,721,442 | £4,318,231 | £4,339,672 | £4,436,782 | +2.2% | |
| Directors' remuneration | — | £360,327 | £442,859 | £475,308 | £498,518 | +4.9% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.9% | 2.1% | 4.8% | |
| Net margin | — | — | 1.3% | 1.4% | 3.4% | |
| Return on capital employed | — | — | 23.3% | 23.5% | 39.9% | |
| Current ratio | — | — | 2.13x | 1.96x | 1.59x | |
| Interest cover | — | — | — | 8.24x | 16.53x |
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 1 time since incorporation
- IKONIC TECHNOLOGY LIMITED 2017-02-02 → present
- MELCAIN LIMITED 2008-11-19 → 2017-02-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services 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.”
Group structure
- IKONIC TECHNOLOGY LIMITED · parent
- Cetra IT Logistics and Services Limited 100%
- Eurosimm Limited 100%
- IT Source AS 100%
- Ikonic B.V. 100%
- Ikonic Technology Europe GmbH 100%
- Cetra 11 Europe GmbH 100%
- Ikonic Technologie SARL 100%
- Cenoka Global Trading FZCO 100%
Significant events
- “Following the end of the accounting period the company entered into a pay facility with HSBC, creating available credit of £2m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDSTONE, Joshua David | Director | 2014-06-01 | Nov 1981 | British |
| NEWMAN, Jonathan Antoni | Director | 2008-11-21 | Apr 1974 | British |
| PERRY, Christopher James | Director | 2017-09-12 | Nov 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KELLINGTON, John Michael | Secretary | 2008-11-21 | 2017-03-17 |
| WATERLOW SECRETARIES LIMITED | Corporate Secretary | 2008-11-19 | 2008-11-21 |
| DAVIES, Dunstana Adeshola | Director | 2008-11-19 | 2008-11-21 |
| KELLINGTON, John Michael | Director | 2008-11-21 | 2017-03-17 |
| LEVENE, Anthony Richard | Director | 2008-11-21 | 2021-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ikonic Technology Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-31 | Active |
| Jonathan Antoni Newman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-05-31 |
| Mr Antony Richard Levene | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-17 MA Memorandum articles
- 2023-06-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-29 | SH08 | capital | Capital name of class of shares | |
| 2023-06-17 | MA | incorporation | Memorandum articles | |
| 2023-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-08 | AA | accounts | Accounts with accounts type group | |
| 2023-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.