ICONIQEM GROUP LIMITED
Get an alert when ICONIQEM GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-03-31
Overdue
Watchouts
Cash
£423K
+27.6% highest in 3 filed years
Net assets
£9M
-24.7% vs 2024
Employees
107
+30.5% highest in 3 filed years
Profit before tax
£250K
-90.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-31.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £29,147,634 | £29,412,356 | |
| Operating profit | — | — | £2,727,261 | £503,561 | |
| Profit before tax | — | — | £2,629,994 | £249,747 | |
| Net profit | — | — | £1,820,207 | £27,747 | |
| Cash | — | £68,592 | £331,614 | £423,009 | |
| Total assets less current liabilities | — | £7,696,136 | £12,870,707 | £10,042,762 | |
| Net assets | — | — | £11,650,947 | £8,772,444 | |
| Equity | £7,514,558 | £7,696,136 | £11,650,947 | £8,772,444 | |
| Average employees | — | 77 | 82 | 107 | |
| Wages | — | — | £2,784,883 | £3,107,851 | |
| Directors' remuneration | — | — | £154,000 | £243,547 |
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+0.9%
£29,147,634 £29,412,356
-
Cash
+27.6%
£331,614 £423,009
highest in 3 filed years
-
Net assets
-24.7%
£11,650,947 £8,772,444
-
Employees
+30.5%
82 107
highest in 3 filed years
-
Operating profit
-81.5%
£2,727,261 £503,561
-
Profit before tax
-90.5%
£2,629,994 £249,747
-
Wages
+11.6%
£2,784,883 £3,107,851
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.4% | 1.7% | |
| Net margin | — | — | 6.2% | 0.1% | |
| Return on capital employed | — | — | 21.2% | 5.0% | |
| Gearing (liabilities / total assets) | — | — | 33.3% | 63.4% | |
| Current ratio | — | — | 2.17x | 0.90x | |
| Interest cover | — | — | 27.86x | 1.98x |
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
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Qualified
- 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.”
Group structure
- ICONIQEM GROUP LIMITED · parent
- Leading Solvent Supplies Limited 100%
- Iconiqem Limited 100%
- Iconiqem Properties Limited 100%
- Valet-Chem Ltd 100%
- Carchem Ltd 100%
Significant events
- “The directors report the acquisition of the minority interest in Leading Solvent Supplies Limited by Iconiqem Group Limited.”
- “On 7 September 2024 Leading Solvent Supplies Limited acquired 100% of the share capital of Valet-Chem Ltd and Carchem Ltd.”
- “The minority interest related to the 25% shareholding not acquired by Iconiqem Group Limited in Leading Solvent Supplies Limited. In the year this was acquired and as such there is no NCI at the balance sheet date as at 30 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINBOTTOM, Paul | Director | 2021-07-16 | May 1958 | British |
| NINEHAM, Kevin Eric | Director | 2021-07-16 | Sep 1964 | British |
| WALKER, Derek Neil | Director | 2021-03-18 | May 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Derek Walker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-18 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-20 | AA | accounts | Accounts with accounts type group | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-11-22 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-30 | SH01 | capital | Capital allotment shares | |
| 2021-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.