I-KONCEPTS LIMITED

Active Christchurch

Non-specialised wholesale trade

136 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Non-specialised wholesale tradeRetail sale via mail order houses or via Internet +2
I

I-KONCEPTS LIMITED

Non-specialised wholesale trade

Founded 17 May 2002 Active Christchurch, England 136 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Non-specialised wholesale tradeRetail sale via mail order houses or via InternetOperation of warehousing and storage facilities for air transport activitiesOperation of warehousing and storage facilities for land transport activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 May 2026 Next due 31 May 2027 11 months remaining
Net assets £2M £26K 2024 year on year
Total assets £7M £732K 2024 year on year
Total Liabilities £5M £758K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 21 Radar Way Christchurch BH23 4FL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for I-KONCEPTS LIMITED (04441643), an active supply chain, manufacturing and commerce models company based in Christchurch, England. Incorporated 17 May 2002. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.89M

Increased by £164.18k (+10%)

Net Assets

£2.05M

Decreased by £25.82k (-1%)

Total Liabilities

£4.72M

Increased by £757.91k (+19%)

Turnover

£17.26M

Increased by £3.46M (+25%)

Employees

136

Increased by 8 (+6%)

Debt Ratio

70%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Bartlett, James AnthonyDirectorBritishUnited Kingdom4817 May 2002Active
Bartlett, James AnthonySecretaryBritishUnknown17 May 2002Active
Bartlett, Malcolm StanleyDirectorBritishEngland8117 May 2002Active

Shareholders

Shareholders (1)

I-koncepts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Anthony Bartlett

Ceased 8 Apr 2021

Ceased

Group Structure

Group Structure

I-KONCEPTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
2 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

2 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

2 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024