IONA MANAGEMENT SERVICES (CALEDONIA) LIMITED

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £-161.85K £30.77K 2024 year on year

Total assets £229.30K £4.78K 2024 year on year

Total Liabilities £391.15K £35.54K 2024 year on year

Charges None No charges registered

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

Marlborough House Westminster Place Nether Poppleton York YO26 6RW England

Credit Report

Discover IONA MANAGEMENT SERVICES (CALEDONIA) LIMITED'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 (2022–2024)

Cash in Bank

£107.04k

Increased by £46.29k (+76%)

Net Assets

-£161.85k

Decreased by £30.77k (-23%)

Total Liabilities

£391.15k

Increased by £35.54k (+10%)

Turnover

N/A

Employees

Decreased by 3 (-43%)

Debt Ratio

171%

Increased by 13 (+8%)

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 1 resigned

Show resigned officers

						Status
Ewan Giles Paul Gorford	Director	British	England	43	14 Jan 2022	Active
Peter Mills	Director	British	England	64	30 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iona Management Services Limited

United Kingdom

Active

Notified 30 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

KANADEVIA INOVA MANAGEMENT SERVICES UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KANADEVIA INOVA CAPITAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KANADEVIA INOVA MANAGEMENT SERVICES UK HOLDCO LTD united kingdom shares 75 to 100 percent

KANADEVIA INOVA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KANADEVIA CORPORATION japan

IONA MANAGEMENT SERVICES (CALEDONIA) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(8 pages)
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-29 with no updates	View(3 pages)
25 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
14 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
18 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)