ICONICHEM GROUP LIMITED
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Cash
£13m
+161.2% vs 2024
Net assets
£17m
+35.7% highest in 3 filed years
Employees
64
+4.9% vs 2024
Profit before tax
£4.3m
+482.8% 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 | £43,187,234 | £39,615,095 | £50,384,335 | +27.2% | |
| Operating profit | -£5,236,536 | -£3,502,507 | £2,369,381 | +167.6% | |
| Profit before tax | -£940,060 | -£1,115,519 | £4,269,718 | +482.8% | |
| Net profit | -£1,140,060 | -£1,115,519 | £4,342,782 | +489.3% | |
| Cash | £43,926,358 | £4,930,391 | £12,879,403 | +161.2% | |
| Total assets less current liabilities | £13,291,916 | £12,176,397 | £16,519,179 | +35.7% | |
| Net assets | £13,291,916 | £12,176,397 | £16,519,179 | +35.7% | |
| Equity | £13,291,916 | £12,176,397 | £16,519,179 | +35.7% | |
| Average employees | 64 | 61 | 64 | +4.9% | |
| Wages | £2,760,034 | £2,740,960 | £2,908,282 | +6.1% | |
| Directors' remuneration | £133,518 | £172,267 | £105,471 | -38.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -12.1% | -8.8% | 4.7% | |
| Net margin | -2.6% | -2.8% | 8.6% | |
| Return on capital employed | -39.4% | -28.8% | 14.3% | |
| Gearing (liabilities / total assets) | 86.3% | 78.6% | 74.0% | |
| Current ratio | 0.75x | 0.50x | 0.77x |
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
- ICONICHEM GROUP LIMITED 2016-10-17 → present
- ENSCO 1146 LIMITED 2015-08-24 → 2016-10-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's financial position, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for a period of at least 12 months. The Group therefore continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- ICONICHEM GROUP LIMITED · parent
- ICONiChem Widnes Limited 100%
- Cuprumold Mining SA
Significant events
- “Market conditions strengthened during the year, particularly in the final quarter of 2025, as higher cobalt prices and improved market payables were supported by tighter global supply of cobalt intermediates following export restrictions and quota measures introduced by the Democratic Republic of Congo.”
- “During the year, significant inflationary cost pressures in the UK and ongoing uncertainty in the financial markets created a challenging economic environment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AKBAS, Asim | Director | 2024-02-06 | Nov 1978 | Turkish |
| CENGIZ, Orhan | Director | 2020-12-09 | Jun 1989 | Turkish |
| SENGUL, Berk | Director | 2024-02-06 | Oct 1989 | Turkish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2015-08-24 | 2015-11-10 |
| GARNER, Andrew William | Director | 2017-05-16 | 2020-12-09 |
| GROVE, Jonathon David | Director | 2015-11-10 | 2020-12-09 |
| JONES, Francis Gary | Director | 2017-09-01 | 2024-09-30 |
| KAYISOGLU, Ahmet Emre | Director | 2020-12-09 | 2024-02-29 |
| LITWINOWICZ, Leszek Richard | Director | 2015-11-10 | 2016-08-01 |
| MIDDLETON, Trevor | Director | 2015-11-10 | 2020-12-09 |
| WARD, Michael James | Director | 2015-08-24 | 2015-11-10 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2015-08-24 | 2015-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Trevor Middleton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-09 |
| Mr Leszek Richard Litwinowicz | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-09 |
| Mr Jonathon David Grove | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-09 |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-01 MA Memorandum articles
- 2021-02-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-07 | AA | accounts | Accounts with accounts type group | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AA | accounts | Accounts with accounts type group | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-09-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | MA | incorporation | Memorandum articles | |
| 2021-02-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-15 | MR04 | mortgage | Mortgage satisfy charge full |
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.