Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Ion Industries Ltd
- Incorporated
- 10 August 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Controlled by
- Robert David Mathieson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Esh PlazaSir Bobby Robson WayNewcastle Upon TyneNE13 9BA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert David Mathieson
Individual · Notified 10 August 2016
Has significant influence or control
British
Born June 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£666,378)
- Cash
- £304,194
- Profit Before Tax
- £263,328
- Debt Ratio
- 104%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,659 | £24,527 | £28,580 | £35,988 | £17,317 | £9,333 |
| Current Assets | £15,341,221 | £526,909 | £513,522 | £753,513 | £592,397 | £163,490 |
| Debtors | £15,037,027 | £350,655 | £327,820 | £595,230 | £262,150 | £131,559 |
| Cash | £304,194 | £176,254 | £185,702 | £158,283 | £330,247 | £31,931 |
| Creditors (< 1 year) | £6,364,490 | £686,688 | £611,536 | £495,081 | £272,713 | £115,200 |
| Creditors (> 1 year) | £9,995,595 | £248,942 | £304,627 | £152,655 | £205,250 | £24,498 |
| Net Current Assets | £8,976,731 | (£159,779) | (£98,014) | £258,432 | £319,684 | £48,290 |
| Net Assets | (£666,378) | (£388,422) | (£378,964) | £135,571 | £121,755 | £30,383 |
| Shareholder Funds | (£666,378) | (£388,422) | (£378,964) | £135,571 | £121,755 | £30,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Resolutions | |||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 19 December 2024 | Current accounting period extended |
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