ILECSYS GROUP (TRADING) LIMITED
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Cash
£915K
-52.4% vs 2024
Net assets
£4.9M
-30% vs 2024
Employees
86
0% vs 2024
Profit before tax
£1.2M
+115.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £25,941,023 | £18,516,830 | -28.6% | |
| Operating profit | £4,870,837 | £1,259,983 | -74.1% | |
| Profit before tax | -£7,551,889 | £1,201,544 | +115.9% | |
| Net profit | -£8,676,923 | £816,377 | +109.4% | |
| Cash | £1,922,532 | £914,512 | -52.4% | |
| Total assets less current liabilities | £7,043,413 | £4,943,273 | -29.8% | |
| Net assets | £6,932,487 | £4,854,426 | -30% | |
| Equity | £6,932,487 | £4,854,426 | -30% | |
| Average employees | 86 | 86 | 0% | |
| Wages | £3,219,581 | £2,447,855 | -24% | |
| Directors' remuneration | £739,729 | £350,726 | -52.6% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 18.8% | 6.8% | |
| Net margin | -33.4% | 4.4% | |
| Return on capital employed | 69.2% | 25.5% | |
| Gearing (liabilities / total assets) | 32.9% | 38.9% | |
| Current ratio | 2.94x | 2.49x |
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
- ILECSYS GROUP (TRADING) LIMITED 2024-04-24 → present
- BHA TRADING HOLDING COMPANY LTD 2023-09-20 → 2024-04-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hillier Hopkins 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.”
Group structure
- ILECSYS GROUP (TRADING) LIMITED · parent
- ILECSYS Limited 100%
- ILECSYS Rail Ltd 100%
- ILECSYS Installations Limited 100%
- Relaxa Mobility Ltd 100%
Significant events
- “Dividends of £nil (2024 - £706,000) were distributed for the period.”
- “On disposal of subsidiaries”
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 |
|---|---|---|---|---|
| ALLEN, James William | Director | 2025-02-26 | Oct 1981 | British |
| TIPSON, Grace | Director | 2023-09-20 | Mar 1964 | British |
| WESTBURY, Lewis Grant Tristan | Director | 2025-02-26 | Aug 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ilecsys Eot Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-07 | Active |
| Ms Amy Jayne Twomey | Individual | Shares 25–50%, Voting 25–50% | 2024-03-28 | Ceased 2025-03-07 |
| Ms Helen Louise Twomey | Individual | Shares 25–50%, Voting 25–50% | 2024-03-28 | Ceased 2025-03-07 |
| Mr Benjamin John Twomey | Individual | Shares 25–50%, Voting 25–50% | 2023-09-20 | Ceased 2025-03-07 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-15 MA Memorandum articles
- 2025-09-15 RESOLUTIONS Resolution
- 2025-03-14 RESOLUTIONS Resolution
- 2025-03-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-04-28 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-22 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2026-04-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-02 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | MA | incorporation | Memorandum articles | |
| 2025-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-14 | MA | incorporation | Memorandum articles | |
| 2025-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-06 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-08-05 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.