IHASCO LTD - Profile & Financials

Accounts Submitted 11 Oct 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £22.34M £9.46M 2023 year on year

Total assets £36.92M £10.97M 2023 year on year

Total Liabilities £14.57M £1.51M 2023 year on year

Charges 3

1 outstanding 2 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

Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom

Office (Bracknell)

iHASCO, 3 Arlington Square, Downshire Way, Bracknell RG12 1WA

Telephone

0134 486 7088

hello@ihasco.co.uk

Website

ihasco.co.uk

Credit Report

Discover IHASCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£912.77k

Decreased by £548.75k (-38%)

Net Assets

£22.34M

Increased by £9.46M (+73%)

Total Liabilities

£14.57M

Increased by £1.51M (+12%)

Turnover

£20.97M

Increased by £4.60M (+28%)

Employees

N/A

Decreased by 106 (-100%)

Debt Ratio

39%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

3 Allotments 1,723 Shares £25.15 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Oct 2020	C ORDINARY	1,200	£12	£0.01
22 Oct 2020	D ORDINARY	515	£5.15	£0.01
1 Oct 2009	ORDINARYS	8	£8	£1

Officers

4 active 7 resigned

Show resigned officers

						Status
Christopher Paul Morris	Director	British	United Kingdom	54	22 Oct 2020	Active
Eloise Wann	Director	British	United Kingdom	48	22 Oct 2020	Active
Matthew Brian Stacey	Director	British	England	48	22 Oct 2020	Active
Nathan Pitman	Director	British	England	48	7 Oct 2020	Active

Shareholders

Shareholders (42)


William Thomas Davies	0.0%	Ordinary-c	16 Dec 2020
Vivien Buckland	0.0%	Ordinary-c	16 Dec 2020
Susan Webb	0.0%	Ordinary-c	16 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Citation Holdings Limited

United Kingdom

Active

Notified 22 Oct 2020

Nature of Control

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

David Goddard

Ceased 22 Oct 2020

Ceased

Bradley Worsfold

Ceased 22 Oct 2020

Ceased

See All Controllers

Group Structure

CITATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCKET BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCKET MIDCO LIMITED united kingdom

IHASCO LTD Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with no updates	View(3 pages)
11 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
11 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
11 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
11 Oct 2025	Accounts	Annual accounts filed	View(68 pages)