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Cash

£4.6M

highest in 5 filed years

Net assets

£7M

Equity attributable

Employees

67

highest in 5 filed years

Profit before tax

£2M

Period ending 2025-12-31

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-12-312025-12-31 Δ vs prior
Turnover £12,484,147£25,988,912
Operating profit £2,162,917£1,975,012
Profit before tax £2,162,765£1,990,519
Net profit £610,442£808,202£1,675,793£1,470,968
Cash £420,812£884,740£257,152£4,216,601£4,610,090
Total assets less current liabilities £85,392£5,550,440£7,021,408
Net assets £5,550,440£7,021,408
Equity £5,550,440£7,021,408
Average employees 0006067
Wages £0£0£3,026,930£4,984,807
Directors' remuneration £250,468£591,132

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers

Ratios

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

Ratio Trend 2021-03-312022-03-312023-03-312024-12-312025-12-31
Operating margin 17.3%7.6%
Net margin 13.4%5.7%
Return on capital employed 39.0%28.1%
Current ratio 2.65x2.52x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. IKAN PROJECTS LIMITED · parent
    1. Electracom Projeets (UK) Limited 100% · UK
    2. Electracom Services (UK) Limited 100% · UK

Significant events

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

People

9 active · 0 resigned

Name Role Appointed Born Nationality
BIPPUS, Philippe Director 2024-10-25 Aug 1972 Swiss
CLINCH, Mark John Director 2024-10-25 Apr 1969 British
GILBERT, Robert Ian Director 2016-12-15 Apr 1968 British
GOODHEAD, Neil Director 2021-02-19 Feb 1973 British
KARLEN, Werner Director 2024-10-25 Jan 1967 Swiss
MCKENZIE, Andrew Turner Director 2024-10-25 Nov 1981 British
OTTILINGER, Werner Director 2024-10-25 Sep 1963 German
OVERMAN, Kerry Mark Director 2012-03-12 Apr 1963 British
SEATON, Nicholas James Director 2016-12-15 Jan 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fr. Sauter Ag Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2024-10-25 Active
Nicholas James Seaton Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-12-01
Mr Kerry Mark Overman Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-04-06
Mr Robert Ian Gilbert Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-04-06

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-06 MA Memorandum articles
  • 2024-10-27 MA Memorandum articles
  • 2024-10-27 RESOLUTIONS Resolution
Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type group PDF
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-06-03 AA accounts Accounts with accounts type group PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-11-06 MA incorporation Memorandum articles
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-10-29 AA01 accounts Change account reference date company current shortened PDF
2024-10-27 MA incorporation Memorandum articles
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-24 SH08 capital Capital name of class of shares
2024-10-22 SH10 capital Capital variation of rights attached to shares
2024-10-18 SH19 capital Capital statement capital company with date currency figure
2024-10-18 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

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