IONATE LIMITED

Active Edinburgh

Other research and experimental development on natural sciences and engineering

11 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
I

IONATE LIMITED

Other research and experimental development on natural sciences and engineering

Founded 29 Aug 2019 Active Edinburgh, Scotland 11 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £633K £12M 2024 year on year
Total assets £774K £12M 2024 year on year
Total Liabilities £141K £345K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Queen Street Edinburgh EH2 1JE Scotland

Website

www.example.com

Full company profile for IONATE LIMITED (SC640134), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 29 Aug 2019. Other research and experimental development on natural sciences and engineering. 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 May → 30 Apr 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£278.88k

Decreased by £6.84M (-96%)

Net Assets

£632.90k

Decreased by £11.50M (-95%)

Total Liabilities

£140.62k

Decreased by £344.73k (-71%)

Turnover

£25.89k

Decreased by £44.87k (-63%)

Employees

11

Decreased by 8 (-42%)

Debt Ratio

18%

Increased by 14 (+350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2024
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 4
Grants 1

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2020Pre-Seed, Seed
Investor 7Aug 2022Seed
Investor 8Aug 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 175,155,089 Shares £17.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 202696,180£0.014£0.014
8 Jan 202510,820,993£1.01m£0.094
8 Jan 2025107,173,356£12.55m£0.117
29 Jul 20229,053,498£575k£0.064
29 Jul 202241,924,925£2.66m£0.064

Officers

Officers

2 active 1 resigned
Status
Mezossy-dona, LucaDirectorHungarianEngland3213 May 2025Active
Tolnar, JefferyDirectorAmericanUnited States631 Jun 2023Active

Shareholders

Shareholders (36)

Matthew Williams
26.4%
75,000,000
Roberto Ricci
10.0%
28,333,333

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Matthew John Williams

Australian

Active
Notified 29 Aug 2019
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew John Williams

Australian

Active
Notified 29 Aug 2019
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Roberto Ricci

Ceased 14 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
9 Feb 2026CapitalAllotment of shares (GBP 284.274981) on 9 Feb 2026
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 May 2025OfficersAppointment of Ms Luca Mezossy-Dona as director on 13 May 2025
15 May 2025CapitalCapital Name Of Class Of Shares
29 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

9 Feb 2026 Capital

Allotment of shares (GBP 284.274981) on 9 Feb 2026

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 May 2025 Officers

Appointment of Ms Luca Mezossy-Dona as director on 13 May 2025

15 May 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 29 Apr 2026

Allotment of shares (GBP 284.274981) on 9 Feb 2026

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Appointment of Ms Luca Mezossy-Dona as director on 13 May 2025

1 years ago on 25 May 2025

Capital Name Of Class Of Shares

1 years ago on 15 May 2025