IQE PLC

03745726
Active Cardiff

Activities of head offices

517 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
I

IQE PLC

03745726

Activities of head offices

Founded 1 Apr 1999 Active Cardiff, United Kingdom 517 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

FILBUK 566 PUBLIC LIMITED COMPANY 1 Apr 1999 — 26 Apr 1999
Accounts Due 30 Jun 2026 16 days remaining
Confirmation
Net assets £134M £36M 2024 year on year
Total assets £247M £26M 2024 year on year
Total Liabilities £113M £9M 2024 year on year
Charges 36
15 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Pascal Close St Mellons Cardiff South Glamorgan CF3 0LW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IQE PLC (03745726), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 1 Apr 1999. Activities of head offices. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.66M

Decreased by £957.00k (-17%)

Net Assets

£134.11M

Decreased by £35.67M (-21%)

Total Liabilities

£112.94M

Increased by £9.21M (+9%)

Turnover

£118.24M

Increased by £565.00k (+0%)

Employees

517

Decreased by 60 (-10%)

Debt Ratio

46%

Increased by 8 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3
Grants 10

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2025Bridge/Convertible
Investor 3Mar 2025Bridge/Convertible
Investor 4Mar 2025Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

288 Allotments 597,804,281 Shares £64283.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2026332,183,678£65.77m£0.198
1 May 2026515,859£5k£0.01
1 May 20265,000£2k£0.379
2 Apr 2026744,365£7k£0.01
3 Mar 2026438,480£4k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Canaccord Genuity Asset Management Limited
11.0%
T. Rowe Price International Ltd
8.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

IQE PLC Current Company

Charges

Charges

15 outstanding 21 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
P & T Building, Celtic Way, Celtic Lakes, Newport (NP10 8BE) NEWPORT
Leasehold-5 Sept 2017
P & T Building, Celtic Way, Celtic Lakes, Newport (NP10 8BE)
Leasehold
Added 5 Sept 2017
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026MortgageMortgage Satisfy Charge Full
5 Jun 2026MortgageMortgage Satisfy Charge Full
5 Jun 2026MortgageMortgage Satisfy Charge Full
5 Jun 2026MortgageMortgage Satisfy Charge Full
5 Jun 2026MortgageMortgage Satisfy Charge Full
5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 5 Jun 2026