CompanyTrack
Sign Up Log In
I

IONEX SG LIMITED

Active Kibworth Beauchamp

Water collection, treatment and supply

1 employees
Water collection, treatment and supply
I

IONEX SG LIMITED

Water collection, treatment and supply

Founded 24 Feb 2011 Active Kibworth Beauchamp, United Kingdom 1 employees
Water collection, treatment and supply
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 22 Mar 2025
Net assets £259.23K £26.90K 2024 year on year
Total assets £302.87K £26.27K 2024 year on year
Total Liabilities £43.64K £630.00 2024 year on year
Charges 7
7 satisfied

AI Analysis

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

Units 2&3 Unit 2&3 Kingsley Business Park, New Road, Kibworth Beauchamp Leicestershire LE8 0LE United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£234.00

Net Assets

£259.23k

Decreased by £26.90k (-9%)

Total Liabilities

£43.64k

Increased by £630.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

14%

Increased by 1 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 3 resigned
Status
Damian Charles CritchleyDirectorBritishEngland4819 Mar 2024Active
Maurice Mortimer CritchleyDirectorBritishEngland7724 Feb 2011Active

Shareholders

Shareholders (2)

Critchley Engineering Group Limited
100.0%
1,00016 Mar 2022
Severn Glocon Group Ltd
0.0%
016 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Critchley Engineering Group Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Severn Glocon Group Plc

Ceased 31 Mar 2021

Ceased
See All Controllers

Group Structure

Group Structure

CRITCHLEY ENGINEERING GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
IONEX SG LIMITED Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
22 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-11 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
5 Jun 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
19 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-11 with no updatesView(3 pages)
14 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(12 pages)
22 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with no updates

View Document(3 pages)
5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(11 pages)
5 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
19 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-11 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-03-11 with no updates

11 months ago on 22 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Jun 2024

Confirmation statement made on 2024-03-11 with no updates

1 years ago on 19 Apr 2024