−£666k
vs Dec 2023Active10323679Private limited companyNewcastle Upon Tyne
ION INDUSTRIES LTD
Significant control: Robert David Mathieson (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ION INDUSTRIES LTD is an active private limited company (company number 10323679) incorporated on 10 August 2016, registered in Newcastle Upon Tyne. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£666k and cash of £304k, with 30 employees on average. Net assets rose 28% on the prior period (−£931k).
Peer position · net assets
By net assets it sits in the bottom quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
02
Ownership and control
- Mr Robert David Mathieson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 August 201610 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 24 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£304k
+73%vs Dec 2023Not reported
30
+30%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£666k | £304k | £15.04m | £6.36m | — | £264k | 30 |
| 31 December 2023 | −£931k | £176k | £6.53m | £3.39m | — | −£375k | 23 |
Current ratio2.41Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-666,378 at 30 June 2025
- Net assets up 10% or more on the prior period+28.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.41
- Cash at bank of £50,000 or moreCash £304,194
- Incorporated five or more years agoIncorporated 10 August 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £666k · small accounts
- Accounts period endNet liabilities £931k · small accounts
- Incorporated
08
Similar companies in Newcastle
- EECONNECT LTDGateshead · inc. Aug 2016
- CALLERTON CONSULTING LIMITEDNewcastle Upon Tyne · inc. Aug 2016
- ENVIABLE GROUP LIMITEDWallsend · inc. Aug 2016
- ODAG CONSULTANTS LIMITEDNewcastle Upon Tyne · inc. Aug 2016
- DGR CONSULTANCY SERVICES LTDHoughton Le Spring · inc. Aug 2016
- A CONSILIO LTDHexham · inc. Jul 2016
All companies incorporated on 10 August 2016 · in Aug 2016.
09
Reminders for ION INDUSTRIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.