IONIC IT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+132.4%

CAGR total assets (2019–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI068056

Founded14/02/2008

PurposeInformation technology consultancy activities; Other information technology service activities

AddressUnits 4A-4B, Linc Business Park 1 Loves Hill, Castledawson Road, Magherafelt, BT45 8DP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/02/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/12/2025

Address updated

Units 4A-4B, Linc Business Park 1 Loves Hill, Castledawson Road

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/02/2008

Company incorporated

Incorporation date: 2008-02-14

Metric	2019	2020	2021	2022	2023	2024
Total assets	£111,485	£204,888	£417,447	£582,087	£851,067	£1,977,662
Net Assets Liabilities	£111,485	£204,888	£417,447	£582,087	£851,067	£1,977,662
Equity	£111,485	£204,888	£417,447	£582,087	£851,067	£1,977,662
Current Assets	£454,694	£547,493	£803,366	£913,049	£1,211,997	£2,388,129
Net Current Assets Liabilities	£66,720	£162,808	£596,272	£760,027	£971,923	£1,910,866
Total Assets Less Current Liabilities	£113,235	£220,505	£643,420	£810,096	£1,041,201	£2,058,165
Cash Bank On Hand	—	—	—	£783,125	£1,133,121	£1,919,674
Debtors	—	—	—	£99,829	£49,204	£403,035
Other Debtors	—	—	—	£2,081	£2,422	£7,772
Creditors	£13,567	£13,567	£223,823	£228,009	£190,134	£80,503
Trade Creditors Trade Payables	—	—	—	£56,156	£95,127	£148,993
Other Creditors	—	—	—	£188,009	£158,009	£68,009
Average Number Employees During Period	5	6	5	7	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	£1,750	£2,050	£2,150	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£148,862	£189,374	£118,220
Advances Credits Directors	£278,009	£263,344	—	£19,853	£35,729	£343
Advances Credits Made In Period Directors	£25,596	£14,665	—	£13,061	£15,876	£26,826
Bank Borrowings Overdrafts	—	—	—	£40,000	£32,125	£12,494
Corporation Tax Payable	—	—	—	£37,228	£67,192	£217,911
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£121,274
Disposals Property Plant Equipment	—	—	—	—	—	£147,556
Fixed Assets	£46,515	£57,697	£47,148	£50,069	£69,278	£147,299
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£15,316	£40,512	£16,363
Other Taxation Social Security Payable	—	—	—	£27,535	£25,979	£63,953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£731	£2,025	£2,007	—	—	—
Property Plant Equipment	—	—	—	£20,650	£69,278	£147,299
Property Plant Equipment Gross Cost	—	—	—	£218,140	£359,262	£255,792
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£34,526	£141,122	£6,636
Total Inventories	—	—	—	£30,095	£29,672	£65,420
Trade Debtors Trade Receivables	—	—	—	£97,748	£46,782	£395,263

Metric

2019

2020

2021

2022

2023

2024

Total assets

£111,485

£204,888

£417,447

£582,087

£851,067

£1,977,662

Net Assets Liabilities

£111,485

£204,888

£417,447

£582,087

£851,067

£1,977,662

Equity

£111,485

£204,888

£417,447

£582,087

£851,067

£1,977,662

Current Assets

£454,694

£547,493

£803,366

£913,049

£1,211,997

£2,388,129

Net Current Assets Liabilities

£66,720

£162,808

£596,272

£760,027

£971,923

£1,910,866

Total Assets Less Current Liabilities

£113,235

£220,505

£643,420

£810,096

£1,041,201

£2,058,165

Cash Bank On Hand

—

£783,125

£1,133,121

£1,919,674

Debtors

—

£99,829

£49,204

£403,035

Other Debtors

—

£2,081

£2,422

£7,772

Creditors

£13,567

£223,823

£228,009

£190,134

£80,503

Trade Creditors Trade Payables

—

£56,156

£95,127

£148,993

Other Creditors

—

£188,009

£158,009

£68,009

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£1,750

£2,050

£2,150

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£148,862

£189,374

£118,220

Advances Credits Directors

£278,009

£263,344

—

£19,853

£35,729

£343

Advances Credits Made In Period Directors

£25,596

£14,665

—

£13,061

£15,876

£26,826

Bank Borrowings Overdrafts

—

£40,000

£32,125

£12,494

Corporation Tax Payable

—

£37,228

£67,192

£217,911

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£121,274

Disposals Property Plant Equipment

—

£147,556

Fixed Assets

£46,515

£57,697

£47,148

£50,069

£69,278

£147,299

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,316

£40,512

£16,363

Other Taxation Social Security Payable

—

£27,535

£25,979

£63,953

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£731

£2,025

£2,007

—

Property Plant Equipment

—

£20,650

£69,278

£147,299

Property Plant Equipment Gross Cost

—

£218,140

£359,262

£255,792

Total Additions Including From Business Combinations Property Plant Equipment

—

£34,526

£141,122

£6,636

Total Inventories

—

£30,095

£29,672

£65,420

Trade Debtors Trade Receivables

—

£97,748

£46,782

£395,263

Name	Holding	Voting	Since

Name	Ownership	Country	Since

IONIC IT LTD

Summary

Legal & Status

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Patrick Cassidy (jr) (person)

Appointed Patrick Cassidy (jr) (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IONIC IT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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