IONRACAS LIMITED

15362809
Active Worcester

Other service activities n.e.c.

15 employees website.com
Other service activities n.e.c.
I

IONRACAS LIMITED

15362809

Other service activities n.e.c.

Founded 19 Dec 2023 Active Worcester, United Kingdom 15 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Mar 2026 Next due 1 Jan 2027 6 months remaining
Net assets £-2M
Total assets £4M
Total Liabilities £5M
Charges None No charges registered

Contact & Details

Contact

Registered Address

105 High Street Worcester Worcestershire WR1 2HW United Kingdom

Full company profile for IONRACAS LIMITED (15362809), an active company based in Worcester, United Kingdom. Incorporated 19 Dec 2023. Other service activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£32.30k

Net Assets

-£1.67M

Total Liabilities

£5.24M

Turnover

N/A

Employees

15

Debt Ratio

147%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

2 active 1 resigned
Status
Paul HawkesDirectorBritishEngland511 Nov 2024Active
Randhawa, Peter SinghDirectorBritishUnited Kingdom585 Dec 2024Active

Shareholders

Shareholders (2)

Christopher Charles Caygill
50.0%
Declan Matthew O'driscoll
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Declan Matthew O'driscoll

Ceased 1 Nov 2024

Ceased

Christopher Charles Caygill

Ceased 1 Nov 2024

Ceased

Mr Christopher Charles Caygill

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

BELFRY TOPCO LIMITED united kingdom
BELFRY MIDCO LIMITED united kingdom
COMPASS BIDCO LIMITED united kingdom
TORRENT MIDCO 1 LTD united kingdom
TORRENT MIDCO 2 LTD united kingdom
TORRENT BIDCO LTD united kingdom
RKS HOLDINGS LTD united kingdom
IONRACAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 1/1A, Roseland Business Park, Long Bennington, Newark (NG23 5FF) SOUTH KESTEVEN
Leasehold-5 Jul 2024
Unit 2, Roseland Business Park, Long Bennington, Newark (NG23 5FF) SOUTH KESTEVEN
Leasehold-5 Jul 2024
Land at Roseland Business Park, Long Bennington, Newark SOUTH KESTEVEN
Leasehold-5 Jul 2024
Unit 14, Roseland Business Park, Long Bennington, Newark (NG23 5FF) SOUTH KESTEVEN
Leasehold-5 Jul 2024
Unit 3A and land lying to the south of Unit 3A, Roseland Business Park, Long Bennington, Newark SOUTH KESTEVEN
Leasehold-5 Jul 2024
Unit 1/1A, Roseland Business Park, Long Bennington, Newark (NG23 5FF)
Leasehold
Added 5 Jul 2024
District SOUTH KESTEVEN
Unit 2, Roseland Business Park, Long Bennington, Newark (NG23 5FF)
Leasehold
Added 5 Jul 2024
District SOUTH KESTEVEN
Land at Roseland Business Park, Long Bennington, Newark
Leasehold
Added 5 Jul 2024
District SOUTH KESTEVEN
Unit 14, Roseland Business Park, Long Bennington, Newark (NG23 5FF)
Leasehold
Added 5 Jul 2024
District SOUTH KESTEVEN
Unit 3A and land lying to the south of Unit 3A, Roseland Business Park, Long Bennington, Newark
Leasehold
Added 5 Jul 2024
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
9 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
22 Dec 2025OfficersChange to director Mr Paul Hawkes on 1 Nov 2024
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

9 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

22 Dec 2025 Officers

Change to director Mr Paul Hawkes on 1 Nov 2024

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 11 Mar 2026

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 9 Jan 2026

Change to director Mr Paul Hawkes on 1 Nov 2024

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 13 Aug 2025