ICEOTOPE GROUP LIMITED

Active United Kingdom

Manufacture of computers and peripheral equipment

71 employees website.com
Information technology, telecommunications and data Manufacture of computers and peripheral equipment
I

ICEOTOPE GROUP LIMITED

Manufacture of computers and peripheral equipment

Founded 20 Nov 2013 Active United Kingdom 71 employees website.com
Information technology, telecommunications and data Manufacture of computers and peripheral equipment

Previous Company Names

NEXT GENERATION COOLING LIMITED 20 Nov 2013 — 30 Jun 2015
Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation
Net assets £53M £2M 2024 year on year
Total assets £54M £2M 2024 year on year
Total Liabilities £1M £300K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICEOTOPE GROUP LIMITED (08783357), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 20 Nov 2013. Manufacture of computers and peripheral equipment. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£7.46M

Decreased by £11.84M (-61%)

Net Assets

£52.96M

Decreased by £2.15M (-4%)

Total Liabilities

£1.37M

Decreased by £299.80k (-18%)

Turnover

£1.86M

Increased by £469.53k (+34%)

Employees

71

Increased by 9 (+15%)

Debt Ratio

3%

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

Funding Rounds 7

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2014Seed, Series A
Investor 3Jan 2014Seed, Series A
Investor 4Mar 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 186,487 Shares £71.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 202545,457£9.89m£217.56
9 Dec 202545,455£9.89m£217.56
9 Dec 20256,364£0£0
31 Mar 2025261£261£261
27 Jan 202523,669£5.75m£242.91

Officers

Officers

1 active 2 resigned
Status
Duncan Alexander WhiteDirectorBritishEngland4114 Feb 2017Active

Shareholders

Shareholders (26)

D&a Holdings Ltd
15.4%
16,738
Ombu Ltd
13.2%
14,372

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Wpgss Limited

Ceased 28 Jun 2022

Ceased

Hsbc Holdings Plc

Ceased 28 Jun 2022

Ceased

Ombu Limited

Ceased 28 Jun 2022

Ceased

Ombu Ii Ice Ltd

Ceased 14 Jul 2017

Ceased

Group Structure

Group Structure

ICEOTOPE GROUP LIMITED Current Company
KU:L SISTEM LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 2025-06-30
16 Mar 2026OfficersTermination of Jonathan Paul Ballon as director on 2026-03-04
16 Mar 2026OfficersAppointment of Mr Simon Jesenko as director on 2026-03-04
22 Jan 2026OfficersAppointment of Mr Neil Peter Yule as director on 2026-01-20
21 Jan 2026OfficersAppointment of Mr Steven Matthew Poulter as director on 2026-01-20
16 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

16 Mar 2026 Officers

Termination of Jonathan Paul Ballon as director on 2026-03-04

16 Mar 2026 Officers

Appointment of Mr Simon Jesenko as director on 2026-03-04

22 Jan 2026 Officers

Appointment of Mr Neil Peter Yule as director on 2026-01-20

21 Jan 2026 Officers

Appointment of Mr Steven Matthew Poulter as director on 2026-01-20

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 days ago on 16 Apr 2026

Termination of Jonathan Paul Ballon as director on 2026-03-04

1 months ago on 16 Mar 2026

Appointment of Mr Simon Jesenko as director on 2026-03-04

1 months ago on 16 Mar 2026

Appointment of Mr Neil Peter Yule as director on 2026-01-20

2 months ago on 22 Jan 2026

Appointment of Mr Steven Matthew Poulter as director on 2026-01-20

2 months ago on 21 Jan 2026