ILIKA TECHNOLOGIES LTD

Active Romsey

Other research and experimental development on natural sciences and engineering

70 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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ILIKA TECHNOLOGIES LTD

Other research and experimental development on natural sciences and engineering

Founded 19 Feb 2004 Active Romsey, England 70 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

BONDCO 1058 LIMITED 19 Feb 2004 — 25 Mar 2004
Accounts Submitted 1 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 3 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £17M £3M 2025 year on year
Total assets £19M £3M 2025 year on year
Total Liabilities £2M £528K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10a, The Quadrangle Premier Way Romsey SO51 9DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILIKA TECHNOLOGIES LTD (05048795), an active supply chain, manufacturing and commerce models company based in Romsey, England. Incorporated 19 Feb 2004. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£7.98M

Increased by £213.70k (+3%)

Net Assets

£17.02M

Decreased by £2.91M (-15%)

Total Liabilities

£2.22M

Decreased by £527.60k (-19%)

Turnover

£1.05M

Decreased by £1.04M (-50%)

Employees

70

Increased by 2 (+3%)

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 7

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 425,234,408 Shares £5000061.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20259,934£3.97m£400
9 Oct 20259,934£3.97m£400
30 Jan 20256,195£2.48m£400
29 Apr 2022100,000£23.20m£232
21 Apr 20211,000,000£5000000.00m£5.00m

Officers

Officers

1 active 2 resigned
Status
Mandy Caroline PetittSecretaryUnknownUnknown13 Jul 2022Active

Shareholders

Shareholders (2)

Ilika Plc
100.0%
426,327,999
Ilika Plc
0.0%
17,814

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ilika Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ILIKA PLC united kingdom
ILIKA TECHNOLOGIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 10a, The Quadrangle, Premier Way, Romsey (SO51 9DL) TEST VALLEY
Leasehold-7 Feb 2019
Unit 10a, The Quadrangle, Premier Way, Romsey (SO51 9DL)
Leasehold
Added 7 Feb 2019
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with updates
13 Nov 2025OfficersChange to director Mr Graeme Purdy on 2025-07-07
13 Oct 2025CapitalAllotment of shares (GBP 4,263,458.13) on 2025-10-09
1 Oct 2025AccountsAnnual accounts made up to 2025-04-30
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with updates

13 Nov 2025 Officers

Change to director Mr Graeme Purdy on 2025-07-07

13 Oct 2025 Capital

Allotment of shares (GBP 4,263,458.13) on 2025-10-09

1 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with updates

1 months ago on 3 Mar 2026

Change to director Mr Graeme Purdy on 2025-07-07

5 months ago on 13 Nov 2025

Allotment of shares (GBP 4,263,458.13) on 2025-10-09

6 months ago on 13 Oct 2025

Annual accounts made up to 2025-04-30

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-02-26 with updates

1 years ago on 4 Mar 2025