CompanyTrack
I

IILCO (UK) LIMITED

Active Southall

Other professional, scientific and technical activities n.e.c.

6 employees Website
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
I

IILCO (UK) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 9 Apr 2020 Active Southall, England 6 employees iilco.co.uk
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Jan 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £-5.59M £355.69K 2024 year on year
Total assets £2.15M £1.56M 2024 year on year
Total Liabilities £7.73M £1.20M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit 1b 142 Johnson Street Southall UB2 5FD England

Office (Unit 1B, 142 Johnson Street, Southall, UB2 5FD)

United Kingdom

Website

iilco.co.uk

Credit Report

Discover IILCO (UK) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£958.77k

Increased by £321.82k (+51%)

Net Assets

-£5.59M

Decreased by £355.69k (-7%)

Total Liabilities

£7.73M

Decreased by £1.20M (-13%)

Turnover

N/A

Employees

6

Debt Ratio

360%

Increased by 119 (+49%)

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 Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 2020100£100£1

Officers

Officers

3 active 3 resigned
Status
Hiren PatelDirectorBritishUnited Kingdom429 Jul 2020Active
Parag Nandubhai PatelDirectorBritishUnited Kingdom589 Jul 2020Active
Roger Edward DaviesDirectorBritishUnited Kingdom7810 Sept 2020Active

Shareholders

Shareholders (2)

Walgate Trustees Limited
100.0%
2007 Aug 2024
Mr Rupert Ticehurst And Mr Simon Goldring As Trustees Of The Maple Trust
0.0%
07 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Walgate Trustees Limited

United Kingdom

Active
Notified 31 Dec 2023
Nature of Control
  • Significant Influence Or Control As Trust

Jolanta Barbara Patel

Polish

Active
Notified 9 Apr 2020
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rupert Charles Bradshaw Ticehurst

Ceased 31 Dec 2023

Ceased

Simon Ian Goldring

Ceased 31 Dec 2023

Ceased

Group Structure

Group Structure

WALGATE TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLADGATE LLP united kingdom
IILCO (UK) LIMITED Current Company
AMILCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
CHROMEPHARMA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
25 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(6 pages)
7 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-15 with updatesView(5 pages)
24 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(6 pages)
12 Jan 2024IncorporationMemorandum ArticlesView(13 pages)
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

25 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-15 with updates

24 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

12 Jan 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Jan 2025

Confirmation statement made on 2024-07-15 with updates

1 years ago on 7 Aug 2024

Annual accounts made up to 2023-04-30

2 years ago on 24 Jan 2024

Memorandum Articles

2 years ago on 12 Jan 2024