ITACONIX PLC
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Cash
£1.8M
USD 2,371,000
-56.7% lowest in 3 filed years
Net assets
£6.2M
USD 8,234,000
-10.3% lowest in 3 filed years
Employees
28
+27.3% highest in 3 filed years
Profit before tax
-£1M
USD -1,369,000
+32.3% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,888,606 | £4,868,244 | £7,859,710 | +61.4% | |
| Operating profit | -£1,160,353 | -£1,635,724 | -£778,560 | +52.4% | |
| Profit before tax | -£1,129,660 | -£1,513,700 | -£1,024,854 | +32.3% | |
| Net profit | -£1,149,873 | -£1,513,700 | -£1,033,089 | +31.8% | |
| Cash | £1,921,695 | £4,103,908 | £1,774,966 | -56.7% | |
| Total assets less current liabilities | £9,867,495 | £8,359,784 | £7,558,766 | -9.6% | |
| Net assets | £8,402,455 | £6,869,292 | £6,164,096 | -10.3% | |
| Equity | £8,402,455 | £6,869,292 | £6,164,096 | -10.3% | |
| Average employees | 17 | 22 | 28 | +27.3% | |
| Wages | £1,562,360 | £1,873,035 | £2,166,492 | +15.7% | |
| Directors' remuneration | £479,114 | £494,835 | £564,456 | +14.1% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -19.7% | -33.6% | -9.9% | |
| Net margin | -19.5% | -31.1% | -13.1% | |
| Return on capital employed | -11.8% | -19.6% | -10.3% | |
| Gearing (liabilities / total assets) | 25.9% | 30.4% | 36.5% | |
| Current ratio | 5.76x | 5.10x | 3.43x | |
| Interest cover | -19.62x | -13.08x | -6.54x |
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
- ITACONIX PLC 2017-02-28 → present
- REVOLYMER PLC 2012-07-02 → 2017-02-28
- REVOLYMER (U.K.) PLC 2012-04-10 → 2012-07-02
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that, taken as a whole, the factors described above enable the Parent Company and Group to be and continue as a going concern for the foreseeable future. The financial statements do not include the adjustments that would be required if the Company and the Group were unable to continue as a going concern.”
Group structure
- ITACONIX PLC · parent
- Itaconix (U.K.) Limited 100%
- Itaconix EBT Limited 100%
- Itaconix Corporation 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNER, Laura Elizabeth | Secretary | 2019-09-01 | — | — |
| BROOKS, Jonathan Paul, Mr. | Director | 2024-02-09 | Jul 1963 | British |
| DENNER, Laura Elizabeth, Ms. | Director | 2022-07-20 | Apr 1983 | American |
| LEBLANC, Paul Daniel, Mr. | Director | 2023-01-05 | Jan 1962 | American |
| NIEUWENHUIZEN, Peter Jan, Dr. | Director | 2022-07-05 | May 1970 | Dutch |
| SHAW, John Roger | Director | 2018-08-03 | Sep 1959 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRIDLAND, Robin James Scott | Secretary | 2012-04-10 | 2018-08-31 |
| NORRIS, Michael John | Secretary | 2018-09-13 | 2019-08-31 |
| BARBER, James Joseph, Dr | Director | 2016-09-12 | 2022-07-05 |
| CRIDLAND, Robin James Scott | Director | 2012-04-10 | 2018-08-31 |
| DOBSON, Bryan Crawford, Dr | Director | 2012-09-13 | 2022-04-15 |
| FROST, Robert Milton | Director | 2012-07-02 | 2016-12-31 |
| GMUNDER, Charlean Louise, Ms. | Director | 2022-04-15 | 2022-07-01 |
| HESLOP, Julian Spenser | Director | 2012-07-10 | 2018-10-02 |
| KEENAN, John Michael | Director | 2012-07-02 | 2016-12-31 |
| MATTHEWS, Kevin Roger Kenneth, Dr | Director | 2014-09-29 | 2018-12-21 |
| PETTMAN, Roger Bruce, Dr | Director | 2012-04-10 | 2014-01-31 |
| SNOW III, John Ingalls | Director | 2018-10-02 | 2022-07-01 |
| TOWNEND, Michael Charles Nettleton | Director | 2012-07-02 | 2019-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woodford Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-24 | Ceased 2019-08-02 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-02 RESOLUTIONS Resolution
- 2025-05-19 RESOLUTIONS Resolution
- 2024-05-30 RESOLUTIONS Resolution
- 2023-07-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-27 | AA | accounts | Accounts with accounts type group | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group | |
| 2025-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-02 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | SH02 | capital | Capital alter shares consolidation | |
| 2023-09-19 | SH01 | capital | Capital allotment shares | |
| 2023-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-23 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | SH01 | capital | Capital allotment shares | |
| 2023-03-27 | SH01 | capital | Capital allotment shares | |
| 2023-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.