ICENI LIMITED

03598161
Active United Kingdom

Management consultancy activities other than financial management

1 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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ICENI LIMITED

03598161

Management consultancy activities other than financial management

Founded 15 Jul 1998 Active United Kingdom 1 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

MOONGLADE LTD 15 Jul 1998 — 9 Oct 1998
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £-34K £993 2025 year on year
Total assets £13 £42 2025 year on year
Total Liabilities £34K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICENI LIMITED (03598161), an active professional services company based in United Kingdom. Incorporated 15 Jul 1998. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£33.95k

Increased by £993.00 (+3%)

Total Liabilities

£33.97k

Decreased by £1.03k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

261269%

Increased by 197633 (+311%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

3 active
Status
Hill, LukeDirectorBritishEngland553 Aug 1998Active
Peter HillDirectorBritishUnited Kingdom803 Aug 1998Active
Peter HillSecretaryBritishUnknown3 Aug 1998Active

Shareholders

Shareholders (3)

Peter Hill
76.0%
Daniel Hill
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Hill

English

Active
Notified 7 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ICENI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
17 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

17 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 18 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 17 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 17 Apr 2024