IONICA LIMITED - Profile & Financials

Accounts Submitted 13 Jun 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £5.30M £0.00 2025 year on year

Total assets £5.30M £0.00 2025 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA England

Credit Report

Discover IONICA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£5.30M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

3 active 27 resigned

Show resigned officers

						Status
John Peter Whittaker	Director	British	United Kingdom	43	1 Sept 2023	Active
John Whittaker	Director	British	Isle Of Man	83	13 Feb 2007	Active
Steven Keith Underwood	Director	British	United Kingdom	51	27 Jan 2009	Active

Shareholders

Shareholders (2)


Peel L&p (i Topco) Limited	100.0%	149,795,841	Ordinary	8 Dec 2020
Peel Holdings (land And Property) Limited	0.0%	1	Ordinary	8 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel L&p (i Topco) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PEEL L&P (I TOPCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL L&P HOLDINGS (UK) LIMITED united kingdom

IONICA LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-27 with no updates	View(3 pages)
13 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-27 with no updates	View(3 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
26 Jun 2024	Officers	Change to director Mr John Whittaker on 2024-06-10	View(2 pages)