ILEX & HEDERA LIMITED

12666125
Active Maldon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
I

ILEX & HEDERA LIMITED

12666125

Other letting and operating of own or leased real estate

Founded 12 Jun 2020 Active Maldon, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 25 Jun 2026 3 days overdue
Net assets £-19K £2K 2024 year on year
Total assets £279K £3K 2024 year on year
Total Liabilities £298K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Mill Road Maldon CM9 5HZ England

Full company profile for ILEX & HEDERA LIMITED (12666125), an active company based in Maldon, England. Incorporated 12 Jun 2020. Other letting and operating of own or leased real estate. 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 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£19.07k

Increased by £1.98k (+9%)

Total Liabilities

£297.71k

Decreased by £5.21k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Caroline Patricia StubbsDirectorBritishEngland5512 Jun 2020Active
Iain Murray StubbsDirectorBritishEngland6112 Jun 2020Active

Shareholders

Shareholders (2)

Iain Murray Stubbs
50.0%
Caroline Patricia Stubbs
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Caroline Patricia Stubbs

British

Active
Notified 12 Jun 2020
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Iain Murray Stubbs

British

Active
Notified 12 Jun 2020
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Caroline Patricia Stubbs

British

Active
Notified 12 Jun 2020
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Iain Murray Stubbs

British

Active
Notified 12 Jun 2020
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
70 Mill Road, Maldon (CM9 5HZ) MALDON
Freehold£275,00010 Dec 2020
70 Mill Road, Maldon (CM9 5HZ)
Freehold £275,000
Added 10 Dec 2020
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
21 Jun 2023Confirmation StatementConfirmation statement made on 11 Jun 2023 with updates
1 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

21 Jun 2023 Confirmation Statement

Confirmation statement made on 11 Jun 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2025 with updates

12 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 11 Jun 2024 with updates

1 years ago on 25 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024

Confirmation statement made on 11 Jun 2023 with updates

3 years ago on 21 Jun 2023