IVTEMCO CLERKENWELL LIMITED

12134653
Active London
0 employees website.com
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IVTEMCO CLERKENWELL LIMITED

12134653
Founded 1 Aug 2019 Active London, England 0 employees website.com
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £9M £261K 2024 year on year
Total assets £9M £287K 2024 year on year
Total Liabilities £547K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32-38 Saffron Hill London EC1N 8FH England

Full company profile for IVTEMCO CLERKENWELL LIMITED (12134653), an active company based in London, England. Incorporated 1 Aug 2019. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£124.27k

Increased by £18.59k (+18%)

Net Assets

£8.67M

Increased by £260.83k (+3%)

Total Liabilities

£547.03k

Increased by £26.15k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 7,629,611 Shares £7.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2021350,000£350k£1
27 Aug 2021100,000£100k£1
1 Sept 2020300,000£300k£1
3 Aug 2020570,000£570k£1
3 Jul 2020500,000£500k£1

Officers

Officers

1 active 2 resigned
Status
Stephen Charles BrooksDirectorBritishEngland641 Aug 2019Active

Shareholders

Shareholders (2)

Brooks Property Limited
95.0%
Iv Real Estate Limited
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IVTEMCO CLERKENWELL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 Clerkenwell Close, London (EC1R 0AN) ISLINGTON
Freehold£4,935,00028 Aug 2019
14 Clerkenwell Close, London (EC1R 0AN)
Freehold £4,935,000
Added 28 Aug 2019
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
14 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
21 Nov 2024OfficersAppointment of Mr Graham Andrew Duncan as director on 21 Nov 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

14 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

21 Nov 2024 Officers

Appointment of Mr Graham Andrew Duncan as director on 21 Nov 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 1 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 1 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Jan 2025

Appointment of Mr Graham Andrew Duncan as director on 21 Nov 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 16 Aug 2024