ITACONIX PLC

08024489
Active London

Manufacture of other chemical products n.e.c.

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
I

ITACONIX PLC

08024489

Manufacture of other chemical products n.e.c.

Founded 10 Apr 2012 Active London, United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.

Previous Company Names

REVOLYMER PLC 2 Jul 2012 — 28 Feb 2017
REVOLYMER (U.K.) PLC 10 Apr 2012 — 2 Jul 2012
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 10 Apr 2026 Next due 10 Apr 2027 9 months remaining
Net assets £8M £1M 2025 year on year
Total assets £13M £221K 2025 year on year
Total Liabilities £5M £878K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fieldfisher Riverbank House 2 Swan Lane London EC4R 3TT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITACONIX PLC (08024489), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 10 Apr 2012. Manufacture of other chemical products n.e.c.. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£4.39M

Decreased by £2.34M (-35%)

Net Assets

£8.23M

Decreased by £1.10M (-12%)

Total Liabilities

£4.72M

Increased by £878.00k (+23%)

Turnover

£10.50M

Increased by £4.00M (+61%)

Employees

28

Increased by 6 (+27%)

Debt Ratio

36%

Increased by 7 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2016Acquisition
Investor 1Jun 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 245,647,833 Shares £28271.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202345£0.45£0.01
8 Feb 202318,094,582£0£0
8 Feb 2023206,082,048£10.51m£0.051
21 Apr 20226,666,668£300k£0.045
9 Jun 20219,091,115£1.10m£0.121

Officers

Officers

2 active 1 resigned
Status
Leblanc, Paul Daniel, Mr.DirectorAmericanUnited States645 Jan 2023Active
Shaw, John RogerDirectorAmericanUnited States663 Aug 2018Active

Shareholders

Shareholders (13)

Hargreaves Lansdown Asset Management Limited
18.0%
Octopus Investments Limited
10.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

ITACONIX PLC Current Company
ITACONIX EBT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025ResolutionResolutions
2 Apr 2025AddressChange Sail Address Company With Old Address New Address
1 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Resolution

Resolutions

2 Apr 2025 Address

Change Sail Address Company With Old Address New Address

1 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 13 Jun 2025

Resolutions

1 years ago on 19 May 2025

Change Sail Address Company With Old Address New Address

1 years ago on 2 Apr 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 1 Apr 2025