ICONICHEM GROUP LIMITED

09745318
Active Cheshire

Manufacture of other chemical products n.e.c.

61 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
I

ICONICHEM GROUP LIMITED

09745318

Manufacture of other chemical products n.e.c.

Founded 24 Aug 2015 Active Cheshire, United Kingdom 61 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.

Previous Company Names

ENSCO 1146 LIMITED 24 Aug 2015 — 17 Oct 2016
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 6 Sept 2026 2 months remaining
Net assets £12M £1M 2024 year on year
Total assets £57M £40M 2024 year on year
Total Liabilities £45M £39M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Moss Bank Road Widnes Cheshire WA8 0RU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICONICHEM GROUP LIMITED (09745318), an active supply chain, manufacturing and commerce models company based in Cheshire, United Kingdom. Incorporated 24 Aug 2015. Manufacture of other chemical products 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.93M

Decreased by £39.00M (-89%)

Net Assets

£12.18M

Decreased by £1.12M (-8%)

Total Liabilities

£44.73M

Decreased by £39.03M (-47%)

Turnover

£39.62M

Decreased by £3.57M (-8%)

Employees

61

Decreased by 3 (-5%)

Debt Ratio

79%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 4Aug 2016Acquisition
Investor 1Dec 2020Acquisition
Investor 2Dec 2020Acquisition

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,849,999 Shares £4.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20204,512,813£4.51m£1
31 Dec 2020270,972£271k£1
9 Dec 202016,215£16k£16k
10 Nov 201549,999£50k£50k

Officers

Officers

1 active 2 resigned
Status
Berk SengulDirectorTurkishUnited Kingdom366 Feb 2024Active

Shareholders

Shareholders (6)

Seref Cengiz
20.0%
1,000,000
Mehmet Cengiz
20.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Trevor Middleton

Ceased 9 Dec 2020

Ceased

Leszek Richard Litwinowicz

Ceased 9 Dec 2020

Ceased

Jonathon David Grove

Ceased 9 Dec 2020

Ceased

Group Structure

Group Structure

ICONICHEM GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024OfficersTermination of Francis Gary Jones as director on 30 Sept 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Officers

Termination of Francis Gary Jones as director on 30 Sept 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Confirmation statement made on 23 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024

Termination of Francis Gary Jones as director on 30 Sept 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 28 Aug 2024