ILLIUM LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
I

ILLIUM LIMITED

Other business support service activities n.e.c.

Founded 29 Oct 2014 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

ILLIUM LIMITED 9 Jan 2019 — 30 Oct 2025
ILLIUM PLC 29 Oct 2014 — 9 Jan 2019
Accounts Submitted 15 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation
Net assets £33M £2M 2025 year on year
Total assets £34M £1M 2025 year on year
Total Liabilities £2M £309K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Conduit Street London W1S 2XH England

Full company profile for ILLIUM LIMITED (09287068), an active company based in London, England. Incorporated 29 Oct 2014. Other business support service activities n.e.c.. 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

£16.68M

Increased by £11.16M (+202%)

Net Assets

£32.51M

Increased by £1.75M (+6%)

Total Liabilities

£1.71M

Decreased by £309.32k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 1 (-17%)

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

132 Allotments 73,302,921 Shares £104189.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 202476,658£98k£1.278
16 Feb 2024108,142£138k£1.278
9 Feb 2024153,902£197k£1.278
26 Jan 2024644,221£824k£1.278
19 Jan 2024127,454£163k£1.278

Officers

Officers

1 active 2 resigned
Status
Michael John WardDirectorBritishEngland6210 Jul 2024Active

Shareholders

Shareholders (241)

Jason William Buttle
4.6%
1,919,350
The Janice Buchan Discretionary Trust
3.0%
1,246,809

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Great Point Media Limited

Ceased 18 Jul 2017

Ceased

Janice Buchan

Ceased 17 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026CapitalCapital Return Purchase Own Shares
4 Feb 2026CapitalCapital Return Purchase Own Shares
4 Dec 2025CapitalCapital Cancellation Shares
4 Dec 2025CapitalCapital Return Purchase Own Shares
11 Nov 2025OfficersAppointment of Mrs Mariyah Dosani as director on 11 Nov 2025
17 Feb 2026 Capital

Capital Return Purchase Own Shares

4 Feb 2026 Capital

Capital Return Purchase Own Shares

4 Dec 2025 Capital

Capital Cancellation Shares

4 Dec 2025 Capital

Capital Return Purchase Own Shares

11 Nov 2025 Officers

Appointment of Mrs Mariyah Dosani as director on 11 Nov 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 months ago on 17 Feb 2026

Capital Return Purchase Own Shares

2 months ago on 4 Feb 2026

Capital Cancellation Shares

4 months ago on 4 Dec 2025

Capital Return Purchase Own Shares

4 months ago on 4 Dec 2025

Appointment of Mrs Mariyah Dosani as director on 11 Nov 2025

5 months ago on 11 Nov 2025