IKTOMI LIMITED

Active Bristol

Operation of arts facilities

44 employees website.com
Lifestyle and entertainment Operation of arts facilities
I

IKTOMI LIMITED

Operation of arts facilities

Founded 24 May 2018 Active Bristol, United Kingdom 44 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 10 Jun 2025 Next due 6 Jun 2026 27 days remaining
Net assets £-2M £141K 2024 year on year
Total assets £1M £320K 2024 year on year
Total Liabilities £3M £180K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lakota 6 Upper York Street Bristol BS2 8QN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IKTOMI LIMITED (11379837), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 24 May 2018. Operation of arts facilities. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£114.53k

Increased by £93.06k (+433%)

Net Assets

-£2.22M

Increased by £140.51k (+6%)

Total Liabilities

£3.44M

Increased by £179.78k (+6%)

Turnover

N/A

Employees

44

Increased by 3 (+7%)

Debt Ratio

283%

Decreased by 81 (-22%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 2019200£200£1
8 Feb 2019799£799£1

Officers

Officers

1 active 2 resigned
Status
Martino Lois BurgessDirectorBritishUnited Kingdom568 Feb 2019Active

Shareholders

Shareholders (2)

Fresh Yard Limited
80.0%
James William Haggart
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fresh Yard Limited

United Kingdom

Active
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Bentleigh Shaun Burgess

Ceased 8 Feb 2019

Ceased

Group Structure

Group Structure

FRESH YARD LIMITED united kingdom
IKTOMI LIMITED Current Company
LAKOTA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
7 Nov 2024AccountsAnnual accounts made up to 28 Sept 2024
29 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Aug 2024GazetteGazette Filings Brought Up To Date
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 28 Sept 2024

29 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Aug 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 28 Sept 2024

1 years ago on 7 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 14 Aug 2024