IOTHIC LTD - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £1.40M £101.14K 2024 year on year

Total assets £1.48M £48.66K 2024 year on year

Total Liabilities £84.69K £52.48K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

54 Sun Street Waltham Abbey EN9 1EJ United Kingdom

Office ()

Oxford, Oxfordshire, United Kingdom, Europe

Telephone

+12027381423

accounts@iothic.io

Website

iothic.io

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

£52.85k

Decreased by £101.52k (-66%)

Net Assets

£1.40M

Decreased by £101.14k (-7%)

Total Liabilities

£84.69k

Increased by £52.48k (+163%)

Turnover

N/A

Employees

Debt Ratio

Increased by 4 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

10 Allotments 13,546,653 Shares £6.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Jan 2025	SERIES A	3,947,382	£296k	£0.075
6 Jan 2025	ORDINARY	624,000	£62.4	£0
20 Aug 2024	SERIES A	5,360,050	£402k	£0.075
20 Feb 2024	SERIES A	43,333	£130k	£3
13 Sept 2023	SERIES A	16,666	£50k	£3

Officers

2 active 2 resigned

Show resigned officers

						Status
Christopher Patrick Autry	Director	British	Netherlands	57	4 Aug 2017	Active
Luis Pablo Grodnitzky	Director	American	United States	58	19 Feb 2025	Active

Shareholders

Shareholders (23)


Stephen Christensen	4.5%	680,000	Series A	3 Jun 2025
Mhub Product Impact Fund I, Lp	1.0%	143,555	B Ordinary	3 Jun 2025
Mhub Product Impact Fund I, Lp	0.1%	16,666	Series A	3 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Longwall Ventures 3 Ecf (gp) Llp

United Kingdom

Active

Notified 27 Jun 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent

Christopher Patrick Autry

British

Active

Notified 7 Aug 2017

Residence Netherlands

DOB July 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

LONGWALL VENTURES 3 ECF (GP) LLP united kingdom

IOTHIC LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Appointment of Mr Stephen Arthur Christenson as director on 2025-12-05	View(2 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 509.4456) on 2024-02-20	View(4 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with updates	View(6 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 1,502.5888) on 2025-01-06	View(4 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 1,045.4506) on 2024-08-20	View(4 pages)