£2.40m
−30%vs Dec 2024ActiveNI666477Private limited companyLisburn
IONIC PRODUCTS LTD
B77/100Owned by Terence James Francis Mackin, Thomas David Mcilroy and 1 other
01
Summary
IONIC PRODUCTS LTD is an active private limited company (company number NI666477) incorporated on 11 December 2019, registered in Lisburn. Its registered activity is manufacture of soap and detergents (SIC 20411). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.40m and cash of £1.58m, with 54 employees on average. Net assets fell 30% on the prior period (£3.45m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 605 comparable companies in the UK (median £123, upper quartile £19k).
02
Key dates
- Incorporated
- 11 December 20196 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20411
- Manufacture of soap and detergents
- SIC 81229
- Other building and industrial cleaning activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.58m
+40%vs Dec 2024Not reported
54
+10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.40m | £1.58m | £1.97m | £1.93m | — | — | 54 |
| 31 December 2024 | £3.45m | £1.12m | £2.99m | £1.43m | — | — | 49 |
| 31 December 2023 | £2.99m | £2.03m | £2.45m | £2.09m | — | — | 48 |
Current ratio2.35Comfortable
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,399,311 at 2025-12-31 |
| −8 | Net assets falling-30.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.35 |
| +4 | Cash reservesCash £1,576,210 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-12-11 (7 years) |
| 77 | Score, grade B |
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. Terence James Francis Mackin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Thomas David Mcilroy
- owns 25–50% of shares
- Mr Gary Martin Quinn
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 64 days
- Accounts period endNet assets £2.40m · small accounts
- Accounts period endNet assets £3.45m · small accounts
- Accounts period endNet assets £2.99m · small accounts
- Incorporated
08
Similar companies in Belfast
- MCCUNE & STEWART LTDCarrickfergus · inc. Nov 2019
- TRULY NATURAL COSMETICS LTDDerry · inc. Aug 2020
- HOUSE NA MARA LIMITEDBelfast · inc. Nov 2020
- DROYT (N.I.) LTDBelfast · inc. Dec 2020
- SHINERITE SOLUTIONS LIMITEDEnniskillen · inc. Mar 2018
- BARRS BAY LTDNewtownards · inc. Dec 2021
All companies incorporated on 11 December 2019 · in Dec 2019.
09
Reminders for IONIC PRODUCTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.