£2.39m
+16%vs Dec 2023Active07087247Private limited companyPortsmouth
ICON ELECTRONICS LIMITED
A83/10001
Summary
ICON ELECTRONICS LIMITED is an active private limited company (company number 07087247) incorporated on 25 November 2009, registered in Portsmouth. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.39m and cash of £623k, with 75 employees on average. Turnover was £8.91m and profit for the year £326k. Net assets rose 16% on the prior period (£2.06m).
Peer position · net assets
By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).
02
Key dates
- Incorporated
- 25 November 200916 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 27900
- Manufacture of other electrical equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£623k
+172%vs Dec 2023£8.91m
−24%vs Dec 202375
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.39m | £623k | — | £2.29m | £8.91m | £326k | 75 |
| 31 December 2023 | £2.06m | £229k | — | £2.88m | £11.76m | £349k | 78 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.97Comfortable
Net margin3.7%Profit for the year ÷ turnover
Cash per employee£8,300Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,387,881 at 2024-12-31 |
| +8 | Net assets growing+15.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.97 |
| +4 | Cash reservesCash £622,509 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-11-25 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Matthew Maloney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Iain Mcinnes
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 48 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.39m · full accounts
- Accounts period endNet assets £2.06m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Portsmouth
- TOUCHNETICS LIMITEDWaterlooville · inc. Sept 2010
- PANIMAX MARINE LIMITEDHayling Island · inc. Aug 2008
- CRESATECH LIMITEDLee-On-The-Solent · inc. Aug 2011
- EUROFYRE LIMITEDWickham · inc. Apr 2007
- MT MECHANICAL AND ELECTRICAL SERVICES LIMITEDPortsmouth · inc. Mar 2007
- ELONXI LTDPortsmouth · inc. Jun 2013
All companies incorporated on 25 November 2009 · in Nov 2009.
09
Reminders for ICON ELECTRONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.