I-KONCEPTS GROUP LIMITED

Active Christchurch

Activities of other holding companies n.e.c.

136 employees website.com
Activities of other holding companies n.e.c.
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I-KONCEPTS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jan 2021 Active Christchurch, United Kingdom 136 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

I-KONCEPTS HOLDINGS LIMITED 26 Jan 2021 — 25 May 2024
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £4M £223K 2024 year on year
Total assets £7M £484K 2024 year on year
Total Liabilities £3M £261K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

I-Fulfilment The Runway Christchurch Dorset BH23 4FL United Kingdom

Full company profile for I-KONCEPTS GROUP LIMITED (13157875), an active company based in Christchurch, United Kingdom. Incorporated 26 Jan 2021. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.89M

Increased by £757.47k (+67%)

Net Assets

£3.76M

Increased by £222.66k (+6%)

Total Liabilities

£3.09M

Increased by £261.45k (+9%)

Turnover

£17.86M

Increased by £3.71M (+26%)

Employees

136

Decreased by 1 (-1%)

Debt Ratio

45%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 Allotment 2,199,999 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20212,199,999£2.20m£1

Officers

Officers

3 active
Status
James Anthony BartlettDirectorBritishUnited Kingdom4826 Jan 2021Active
James BartlettSecretaryUnknownUnknown26 Jan 2021Active
Malcolm Stanley BartlettDirectorBritishUnited Kingdom812 Jan 2024Active

Shareholders

Shareholders (2)

James Anthony Bartlett
98.0%
Malcolm Bartlett
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Anthony Bartlett

British

Active
Notified 26 Jan 2021
Residence United Kingdom
DOB September 1977
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

I-KONCEPTS GROUP LIMITED Current Company
I-KONCEPTS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024