Ionic Bidco Limited
Ionic Bidco Limited
#14934405 • Active
Founded: 14/06/2023
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £4.16m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Watson | Non-executive Director | 25/02/2025 | British | 70 years |
| Alexandre Christophe Poracchia | Chief Financial Officer | 25/02/2025 | French | 50 years |
| Patrick Michael Byrne | Director | 01/10/2024 | British | 66 years |
| Ben Alistair Hunter Laidlaw | Director | 14/07/2023 | British | 33 years |
| Nicholas George Tye | Ceo | 14/07/2023 | British | 43 years |
| Jacqueline Simone Ferrier | Chief Underwriting Officer | 14/07/2023 | British | 48 years |
| Thomas James Alldred | Investor Director | 14/06/2023 | British | 37 years |
| Jeniv Mailesh Shah | Investor Director | 14/06/2023 | British | 39 years |
Role:
Non-executive Director
Appointed:
25/02/2025
Nationality:
British
Age:
70 years
Role:
Chief Financial Officer
Appointed:
25/02/2025
Nationality:
French
Age:
50 years
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
14/07/2023
Nationality:
British
Age:
33 years
Role:
Ceo
Appointed:
14/07/2023
Nationality:
British
Age:
43 years
Role:
Chief Underwriting Officer
Appointed:
14/07/2023
Nationality:
British
Age:
48 years
Role:
Investor Director
Appointed:
14/06/2023
Nationality:
British
Age:
37 years
Role:
Investor Director
Appointed:
14/06/2023
Nationality:
British
Age:
39 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ionic Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 14/06/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/06/2023
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
2 charges registered
Tc Loans Limited Outstanding
Created 19/06/2024None.
#149344050002 Negative Pledge
Tc Loans Limited Outstanding
Created 01/08/2023None.
#149344050001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/10/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (14 pages) |
| 25/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 19/06/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (60 pages) |
19/06/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date