ECONIQ LIMITED

FC033416
Active United Kingdom
8 employees website.com
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ECONIQ LIMITED

FC033416
Founded 11 Apr 2016 Active United Kingdom 8 employees website.com
Accounts Submitted 23 Dec 2024
Confirmation
Net assets £-2M £656K 2022 year on year
Total assets £8M £1M 2022 year on year
Total Liabilities £9M £765K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ECONIQ LIMITED (FC033416), an active company based in United Kingdom. Incorporated 11 Apr 2016. 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 2022
Type full
Next accounts 31 Dec 2024
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£530.06k

Increased by £381.41k (+257%)

Net Assets

-£1.60M

Increased by £655.94k (+29%)

Total Liabilities

£9.13M

Increased by £765.40k (+9%)

Turnover

N/A

Employees

8

Debt Ratio

121%

Decreased by 16 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

2 active 1 resigned
Status
Jim CallanDirectorIrishIreland642 Jun 2016Active
Mark RyanDirectorIrishIreland (republic Of)6723 Feb 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Nov 2023AccountsAnnual accounts made up to 31 Dec 2022
3 Jan 2023AccountsAnnual accounts made up to 31 Dec 2021
18 Oct 2021AccountsAnnual accounts made up to 31 Dec 2020
20 Oct 2020AccountsAnnual accounts made up to 31 Dec 2019
23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2022

3 Jan 2023 Accounts

Annual accounts made up to 31 Dec 2021

18 Oct 2021 Accounts

Annual accounts made up to 31 Dec 2020

20 Oct 2020 Accounts

Annual accounts made up to 31 Dec 2019

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 9 Nov 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 3 Jan 2023

Annual accounts made up to 31 Dec 2020

4 years ago on 18 Oct 2021

Annual accounts made up to 31 Dec 2019

5 years ago on 20 Oct 2020