IKONIC TECHNOLOGY HOLDINGS LIMITED
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Cash
£4M
+35.5% highest in 5 filed years
Net assets
£8.6M
-7.8% vs 2024
Employees
102
0% vs 2024
Profit before tax
£3.2M
+64.2% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £139,910,195 | £125,807,488 | -10.1% | |
| Operating profit | — | — | — | £2,429,562 | £3,605,887 | +48.4% | |
| Profit before tax | — | — | — | £1,951,696 | £3,205,630 | +64.2% | |
| Net profit | — | — | £600,455 | £1,488,648 | £2,405,630 | +61.6% | |
| Cash | £191 | £119 | £49 | £2,936,976 | £3,979,707 | +35.5% | |
| Total assets less current liabilities | £690,666 | £1,365,377 | — | £9,274,440 | £8,550,756 | -7.8% | |
| Net assets | — | — | — | £9,274,440 | £8,550,756 | -7.8% | |
| Equity | £690,666 | £1,365,377 | — | £9,274,440 | £8,550,756 | -7.8% | |
| Average employees | 1 | 1 | 1 | 102 | 102 | 0% | |
| Wages | — | — | £0 | £4,675,713 | £4,801,648 | +2.7% | |
| Directors' remuneration | — | — | — | £481,004 | £505,232 | +5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.7% | 2.9% | |
| Net margin | — | — | — | 1.1% | 1.9% | |
| Return on capital employed | — | — | — | 26.2% | 42.2% | |
| Gearing (liabilities / total assets) | — | — | — | 59.2% | 69.0% | |
| Current ratio | — | — | — | 1.67x | 1.43x | |
| Interest cover | — | — | — | 4.99x | 9.01x |
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
- IKONIC TECHNOLOGY HOLDINGS LIMITED 2023-05-31 → present
- HARBOB LIMITED 2016-11-30 → 2023-05-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services Limited
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- IKONIC TECHNOLOGY HOLDINGS LIMITED · parent
- Ikonic Technology Limited 100%
- Cetra IT Logistics and Services Limited 100%
- Eurosimm Limited 100%
- IT Source AS 100%
- Ikonic B.V. 100%
- Ikonic Technology Europe GmbH 100%
- Cetra IT Europe GmbH 100%
- Ikonic Technologie SARL 100%
- Cenoka Global Trading FZCO 100%
Significant events
- “Following the end of the accounting period the group raised further credit with HSBC totalling £4m.”
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 |
|---|---|---|---|---|
| GOLDSTONE, Joshua David | Director | 2016-11-30 | Nov 1981 | British |
| NEWMAN, Jonathan Antoni | Director | 2023-04-24 | Apr 1974 | British |
| PERRY, Christopher James | Director | 2023-04-24 | Nov 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ikonic Technology Employee Ownership Trustee Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-05-31 | Active |
| Mr Joshua David Goldstone | Individual | Shares 75–100% | 2016-11-30 | Ceased 2023-05-31 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-17 RESOLUTIONS Resolution
- 2023-06-17 RESOLUTIONS Resolution
- 2023-06-17 MA Memorandum articles
- 2023-05-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-18 | AA | accounts | Accounts with accounts type group | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type group | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type group | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-29 | SH02 | capital | Capital alter shares subdivision | |
| 2023-06-21 | SH01 | capital | Capital allotment shares | |
| 2023-06-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-17 | MA | incorporation | Memorandum articles | |
| 2023-06-17 | SH08 | capital | Capital name of class of shares | |
| 2023-06-17 | SH08 | capital | Capital name of class of shares | |
| 2023-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.