ICONA 25 LTD - Profile & Financials

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £13.58K

Total assets £0.00 £283.16K 2024 year on year

Total Liabilities £281.00K £560.33K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Modernistiq Development Avenue Hq 10-12 East Parade Leeds LS1 2BH United Kingdom

Credit Report

Discover ICONA 25 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£229.00

Decreased by £1.34k (-85%)

Net Assets

£13.58k

Total Liabilities

£281.00k

Decreased by £560.33k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 297 (-100%)

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

Officers

2 active

Show resigned officers

						Status
Jose Carlos Diaz-sanchez	Director	Spanish	United Kingdom	60	10 Nov 2021	Active
Steven Wright	Director	British	United Kingdom	48	9 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modernistiq Group Ltd

United Kingdom

Active

Notified 9 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MODERNISTIQ GROUP LTD united kingdom

ICONA 25 LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
14 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(9 pages)
8 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2023-10-31	View(9 pages)
13 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-08 with no updates	View(3 pages)