£4.61m
+38%vs Dec 2023Active11214815Private limited companyMarlow
ILLUMICRATE LIMITED
Significant control: Daphne Lao Tonge (50–75%), Alexander Stephen Tonge (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Illumicrate Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ILLUMICRATE LIMITED is an active private limited company (company number 11214815) incorporated on 20 February 2018, registered in Marlow. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £4.61m and cash of £3.85m, with 24 employees on average. Turnover was £15.30m and profit for the year £1.42m. Net assets rose 38% on the prior period (£3.34m).
Peer position · net assets
By net assets it sits in the top quarter of 1,349 comparable companies in Reading (median £100, upper quartile £6,933).
02
Ownership and control
- Daphne Lao Tonge
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Alexander Stephen Tonge
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alexander Stephen Tonge
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 February 20188 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 6 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.85m
+64%vs Dec 2023£15.30m
+19%vs Dec 202324
+41%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.61m | £3.85m | £564k | — | £15.30m | £1.42m | 24 |
| 31 December 2023 | £3.34m | £2.35m | £962k | — | £12.88m | £1.66m | 17 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin9.3%Profit for the year ÷ turnover
Cash per employee£161kCash ÷ 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 above zeroNet assets £4,606,936 at 31 December 2024
- Net assets up 10% or more on the prior period+38.0% vs prior period
- Cash at bank of £50,000 or moreCash £3,853,929
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 February 2018
- Accounts past their due dateDue 30 September 2026
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 130 days
- Next accounts due27 days overdue
- Accounts period endNet assets £4.61m · medium accounts
- Accounts period endNet assets £3.34m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- KIWON LTDGerrards Cross · inc. Feb 2018
- SURF YOGA HAPPINESS LTDBasingstoke · inc. Feb 2018
- TWONICKS QA LIMITEDNewbury · inc. Feb 2018
- BLUEBELL & BEAR LTDHook · inc. Feb 2018
- TENMPRODUCTS LTDMarlow · inc. Feb 2018
- SHAMSHAD LTDReading · inc. Feb 2018
All companies incorporated on 20 February 2018 · in Feb 2018.
09
Reminders for ILLUMICRATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.