IONIAN 1 LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
Cash
£7M
Latest balance sheet
Net assets
£11M
highest in 5 filed years
Employees
13
Average over period
Profit before tax
£750K
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-10-31
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,656,066 | |
| Operating profit | — | — | — | — | £720,893 | |
| Profit before tax | — | — | — | — | £750,450 | |
| Net profit | — | — | — | — | £658,903 | |
| Cash | — | — | — | — | £6,692,564 | |
| Total assets less current liabilities | — | — | — | £4 | £11,076,025 | |
| Net assets | £4 | £4 | £4 | £4 | £10,658,903 | |
| Equity | £4 | £4 | £4 | £4 | £10,658,903 | |
| Average employees | — | — | — | 0 | 13 | |
| 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-11-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.7% | |
| Net margin | — | — | — | — | 11.6% | |
| Return on capital employed | — | — | — | — | 6.5% | |
| Current ratio | — | — | — | — | 2.84x | |
| Interest cover | — | — | — | — | 77.15x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
Group structure
- IONIAN 1 LIMITED · parent
- Ionian Island Holidays Limited 100%
- Ionian Island Flights Limited 100%
Significant events
- “The company acquired Ionian Island Holidays Limited on 13 August 2024 and principal activity of the group is that of a tour operator.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATSOUKIS, Alexandros | Director | 2019-11-04 | Sep 1981 | Greek |
| PARVEZ, Mohammed | Director | 2025-09-30 | Jul 1969 | British |
| PATRIKIOS, Dimitrios | Director | 2019-11-04 | Feb 1963 | Greek |
| TAMANI, Andreas | Director | 2025-09-30 | Mar 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| IIH Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-30 | Active |
| Alexandros Matsoukis | Individual | Shares 25–50%, Voting 25–50% | 2019-11-04 | Ceased 2025-09-30 |
| Mr Dimitrios Patrikios | Individual | Shares 25–50%, Voting 25–50% | 2019-11-04 | Ceased 2025-09-30 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-07 MA Memorandum articles
- 2025-10-07 RESOLUTIONS Resolution
- 2025-07-25 RESOLUTIONS Resolution
- 2024-08-20 RESOLUTIONS Resolution
- 2024-08-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | MA | incorporation | Memorandum articles | |
| 2025-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-20 | SH20 | capital | Legacy | |
| 2024-08-20 | CAP-SS | insolvency | Legacy | |
| 2024-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-20 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 2
- Officers appointed
- 2
- 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.