ICONA 24 LTD

Active Leeds
0 employees website.com
I

ICONA 24 LTD

Founded 9 Nov 2021 Active Leeds, United Kingdom 0 employees website.com
Accounts Submitted 14 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £27K £20K 2024 year on year
Total assets £336K £32K 2024 year on year
Total Liabilities £309K £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Jds Accounting 1a Smithy Mills Lane Leeds West Yorkshire LS16 8HF United Kingdom

Full company profile for ICONA 24 LTD (13730991), an active company based in Leeds, United Kingdom. Incorporated 9 Nov 2021. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.94k

Decreased by £759.00 (-28%)

Net Assets

£27.23k

Increased by £20.45k (+302%)

Total Liabilities

£308.54k

Increased by £11.27k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Jose Carlos Diaz-sanchezDirectorSpanishUnited Kingdom6010 Nov 2021Active
Steven WrightDirectorBritishUnited Kingdom489 Nov 2021Active

Shareholders

Shareholders (1)

Modernistiq Group Ltd
100.0%

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

Group Structure

Group Structure

MODERNISTIQ GROUP LTD united kingdom
ICONA 24 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 24, Icona, Redeness Street, York (YO31 7UU) YORK
Leasehold£385,00026 Oct 2022
Apartment 24, Icona, Redeness Street, York (YO31 7UU)
Leasehold £385,000
Added 26 Oct 2022
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 29 Jan 2026

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 14 Jul 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Oct 2024