ICEOTOPE GROUP LIMITED

Active United Kingdom

Manufacture of computers and peripheral equipment

61 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 61 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 3 months overdue
Confirmation
Net assets £45M £8M 2025 year on year
Total assets £47M £8M 2025 year on year
Total Liabilities £1M £233K 2025 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£3.61M

Decreased by £3.85M (-52%)

Net Assets

£45.43M

Decreased by £7.53M (-14%)

Total Liabilities

£1.14M

Decreased by £232.71k (-17%)

Turnover

£838.41k

Decreased by £1.02M (-55%)

Employees

61

Decreased by 10 (-14%)

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1Mar 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
Poulter, Steven MatthewDirectorBritishEngland5320 Jan 2026Active

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

Hsbc Holdings Plc

Ceased 28 Jun 2022

Ceased

Ombu Ii Ice Ltd

Ceased 14 Jul 2017

Ceased

Wpgss Limited

Ceased 28 Jun 2022

Ceased

Ombu Limited

Ceased 28 Jun 2022

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 30 Jun 2025
16 Mar 2026OfficersAppointment of Mr Simon Jesenko as director on 4 Mar 2026
16 Mar 2026OfficersTermination of Jonathan Paul Ballon as director on 4 Mar 2026
22 Jan 2026OfficersAppointment of Mr Neil Peter Yule as director on 20 Jan 2026
21 Jan 2026OfficersChange to director Mr Andrew James Naylor on 21 Jan 2026
16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Mar 2026 Officers

Appointment of Mr Simon Jesenko as director on 4 Mar 2026

16 Mar 2026 Officers

Termination of Jonathan Paul Ballon as director on 4 Mar 2026

22 Jan 2026 Officers

Appointment of Mr Neil Peter Yule as director on 20 Jan 2026

21 Jan 2026 Officers

Change to director Mr Andrew James Naylor on 21 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Apr 2026

Appointment of Mr Simon Jesenko as director on 4 Mar 2026

2 months ago on 16 Mar 2026

Termination of Jonathan Paul Ballon as director on 4 Mar 2026

2 months ago on 16 Mar 2026

Appointment of Mr Neil Peter Yule as director on 20 Jan 2026

4 months ago on 22 Jan 2026

Change to director Mr Andrew James Naylor on 21 Jan 2026

4 months ago on 21 Jan 2026