ICREON UK LTD

Active London
2 employees website.com
I

ICREON UK LTD

Founded 20 May 2003 Active London, United Kingdom 2 employees website.com

Previous Company Names

OPENWATER INTERACTIVE LTD 20 May 2003 — 28 Jan 2009
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £170K £16K 2024 year on year
Total assets £193K £14K 2024 year on year
Total Liabilities £23K £1K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

New London House 6 London Street London EC3R 7AD United Kingdom

Website

www.example.com

Full company profile for ICREON UK LTD (04771967), an active company based in London, United Kingdom. Incorporated 20 May 2003. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£141.88k

Increased by £37.30k (+36%)

Net Assets

£169.81k

Increased by £15.68k (+10%)

Total Liabilities

£23.44k

Decreased by £1.36k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 2 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 201397£97£97

Officers

Officers

2 active 1 resigned
Status
Himanshu SareenDirectorIndianIndia4816 Oct 2007Active
Parveen Akhtar MalikSecretaryBritishUnknown1 Nov 2006Active

Shareholders

Shareholders (1)

Icreon Communications Private Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Himanshu Sareen

Indian

Active
Notified 6 Apr 2016
Residence India
DOB September 1977
Nature of Control
  • Significant Influence Or Control

John Carl Glover

American

Active
Notified 26 Oct 2022
Residence United States
DOB April 1966
Nature of Control
  • Significant Influence Or Control

John Carl Glover

American

Active
Notified 26 Oct 2022
Residence United States
DOB April 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
28 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
8 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

8 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 28 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Aug 2023