ILIKA PLC

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
I

ILIKA PLC

Other research and experimental development on natural sciences and engineering

Founded 12 Mar 2010 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
Accounts Submitted 2 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 24 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £17M £3M 2025 year on year
Total assets £19M £3M 2025 year on year
Total Liabilities £2M £199K 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 PLC (07187804), an active supply chain, manufacturing and commerce models company based in Romsey, England. Incorporated 12 Mar 2010. 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 (2013–2025)

Cash in Bank

£7.98M

Increased by £214.00k (+3%)

Net Assets

£17.18M

Decreased by £3.18M (-16%)

Total Liabilities

£2.27M

Decreased by £199.00k (-8%)

Turnover

£1.05M

Decreased by £1.57M (-60%)

Employees

70

Increased by 2 (+3%)

Debt Ratio

12%

Increased by 1 (+9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 123,050,614 Shares £635488757.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 202530,000£229.50m£8k
2 Jun 202512,693,109£4.19m£0.33
4 Mar 2025805,975£8k£8k
31 May 20248,327,424£19416879.66m£2.33m
15 Dec 202375,000£1434.38m£19k

Officers

Officers

1 active 2 resigned
Status
Jackson, Keith, ProfessorDirectorBritishEngland651 Nov 2014Active

Shareholders

Shareholders (10)

Gpim Limited
12.2%
Charles Schwab Investment Management, Inc.
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ILIKA PLC Current Company
ILIKA TECHNOLOGIES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Discovery House, Brickfield Lane, Chandler's Ford, Eastleigh (SO53 4DP) EASTLEIGH
Leasehold-6 Apr 2021
Discovery House, Brickfield Lane, Chandler's Ford, Eastleigh (SO53 4DP)
Leasehold
Added 6 Apr 2021
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
3 Mar 2026OfficersChange to director Dr Monika Biddulph on 2026-02-26
13 Nov 2025OfficersChange to director Mr Graeme Purdy on 2025-07-07
16 Oct 2025ResolutionResolutions
7 Oct 2025CapitalAllotment of shares (GBP 1,809,942.75) on 2025-10-03
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

3 Mar 2026 Officers

Change to director Dr Monika Biddulph on 2026-02-26

13 Nov 2025 Officers

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

16 Oct 2025 Resolution

Resolutions

7 Oct 2025 Capital

Allotment of shares (GBP 1,809,942.75) on 2025-10-03

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-12 with no updates

3 weeks ago on 24 Mar 2026

Change to director Dr Monika Biddulph on 2026-02-26

1 months ago on 3 Mar 2026

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

5 months ago on 13 Nov 2025

Resolutions

6 months ago on 16 Oct 2025

Allotment of shares (GBP 1,809,942.75) on 2025-10-03

6 months ago on 7 Oct 2025