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IONTAS LIMITED

Active London

Other research and experimental development on natural sciences and engineering

20 employees Website
Other research and experimental development on natural sciences and engineering
I

IONTAS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 7 Jan 2009 Active London, United Kingdom 20 employees iontas.co.uk
Other research and experimental development on natural sciences and engineering
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £5.33M £1.34M 2023 year on year
Total assets £10.77M £1.56M 2023 year on year
Total Liabilities £5.44M £220.02K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Office (Cambridge)

The Works, Unity Campus, London Rd, Cambridge CB22 3EF

Telephone

0122 367 9420

Website

iontas.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£5.18M

Increased by £1.77M (+52%)

Net Assets

£5.33M

Increased by £1.34M (+33%)

Total Liabilities

£5.44M

Increased by £220.02k (+4%)

Turnover

£8.89M

Increased by £1.13M (+15%)

Employees

20

Increased by 4 (+25%)

Debt Ratio

50%

Decreased by 7 (-12%)
See 10 Year Full Financials

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

£543k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20181,000£1k£1
9 Nov 20182,000£4k£2
9 Nov 20185,000£25k£5

Officers

Officers

4 active 9 resigned
Status
Ana Rita Ferreira TelesDirectorPortuguesePortugal403 Sept 2024Active
António Bernardino Guimarães ParadaDirectorPortuguesePortugal5713 May 2020Active
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown—3 Sept 2024Active
Megan Elizabeth SoperDirectorBritishUnited Kingdom293 Sept 2024Active

Shareholders

Shareholders (1)

Alegre Interco Limited
100.0%
1,164,5503 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alegre Interco Limited

United Kingdom

Active
Notified 13 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Mccafferty

Ceased 13 May 2020

Ceased
See All Controllers

Group Structure

Group Structure

ALEGRE INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALEGRE MIDCO UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALEGRE TOPCO UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLAMA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LLAMA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LLAMA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PARTNERS GROUP ACCESS PF 675 L.P. united kingdom part right to share surplus assets 75 to 100 percent
PARTNERS GROUP HOLDING AG switzerland
PARTNERS GROUP MANAGEMENT (SCOTS) LLP united kingdom
IONTAS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
29 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Jul 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
1 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
29 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
28 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
1 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(27 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Change Corporate Secretary Company With Change Date

5 months ago on 19 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 29 Jul 2025

Change Corporate Secretary Company With Change Date

6 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 1 Mar 2025