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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ICONIC CREATIVE MEDIA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
105,49×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+2356,2%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08651079
Founded14/08/2013
PurposeInformation technology consultancy activities
Address100 Woodhall Drive, Waltham, Grimsby, DN37 0UT
Confirmation StatementNext due: 04/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/08/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

28/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

21/05/2025

Annual accounts filed

Micro company accounts made up to 31 August 2024

View file in Documents

14/08/2013

Appointed Mark Allan Hewson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Allan Hewson

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Claire Louise Hewson

Director

Appointed: 16/02/2016

—
Mark Allan Hewson

Director

Appointed: 14/08/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mark Allan Hewson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

100 Woodhall Drive

Waltham

Grimsby

DN37 0UT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £985

Key figures

Profit / (loss)

2014£985
2015£24.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£986
2015£24.195
2016£1
2017£1
2018£57.289
2019£58.123
2020£43.545
2021£43.545
2022£42.816
2023£46.388
2024£64.226

Net Assets Liabilities

2014—
2015—
2016£36.976
2017£45.699
2018£-57.289
2019£58.123
2020£43.545
2021£43.545
2022£42.816
2023£46.388
2024£64.226

Equity

2014—
2015—
2016£1
2017£1
2018£57.289
2019£58.123
2020£43.545
2021£43.545
2022£42.816
2023£46.388
2024£64.226

Current Assets

2014£30.473
2015£27.747
2016£40.402
2017£53.872
2018£-61.767
2019£58.556
2020£46.418
2021£46.418
2022£46.022
2023£46.820
2024£69.414

Net Current Assets Liabilities

2014£-725
2015£27.629
2016£35.433
2017£44.917
2018£-56.880
2019£58.003
2020£41.398
2021£41.398
2022£41.448
2023£43.559
2024£61.620

Total Assets Less Current Liabilities

2014£986
2015£30.260
2016£37.370
2017£45.890
2018£-57.289
2019£58.123
2020£43.545
2021£43.545
2022£42.816
2023£46.388
2024£64.226

Cash Bank On Hand

2014—
2015—
2016£30.973
2017£48.573
2018£54.516
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2014£4761
2015£6654
2016£9429
2017£5299
2018£7251
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016£4969
2017£8955
2018£4887
2019£553
2020£5020
2021£5020
2022£4574
2023£3261
2024£7793

Average Number Employees During Period

2014—
2015—
20160
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3932
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Administration Support Average Number Employees

2014—
2015—
20160
20172
20182
20192
20202
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£0
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£25.712
2015£21.093
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£31.198
2015£118
2016£383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017£222
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£1711
2015£2630
2016£1937
2017£973
2018£-409
2019£120
2020£2147
2021£2147
2022£1368
2023£2829
2024£2606

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1359
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£986
2015£24.195
2016£36.977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£985
2015£24.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£1937
2017£973
2018£409
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£4905
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2014—
2015£6065
2016£4980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£986
2015£24.195
2016£36.977
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016£394
2017£191
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£617
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£985£24.194—————————
Total assets£986£24.195£1£1£57.289£58.123£43.545£43.545£42.816£46.388£64.226
Net Assets Liabilities——£36.976£45.699£-57.289£58.123£43.545£43.545£42.816£46.388£64.226
Equity——£1£1£57.289£58.123£43.545£43.545£42.816£46.388£64.226
Current Assets£30.473£27.747£40.402£53.872£-61.767£58.556£46.418£46.418£46.022£46.820£69.414
Net Current Assets Liabilities£-725£27.629£35.433£44.917£-56.880£58.003£41.398£41.398£41.448£43.559£61.620
Total Assets Less Current Liabilities£986£30.260£37.370£45.890£-57.289£58.123£43.545£43.545£42.816£46.388£64.226
Cash Bank On Hand——£30.973£48.573£54.516——————
Debtors£4761£6654£9429£5299£7251——————
Creditors——£4969£8955£4887£553£5020£5020£4574£3261£7793
Average Number Employees During Period——022222222
Accumulated Depreciation Impairment Property Plant Equipment———£3932———————
Administration Support Average Number Employees——02222————
Called Up Share Capital£1£1—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£1£1————————
Cash Bank In Hand£25.712£21.093—————————
Creditors Due Within One Year£31.198£118£383————————
Disposals Property Plant Equipment———£222———————
Fixed Assets£1711£2630£1937£973£-409£120£2147£2147£1368£2829£2606
Increase From Depreciation Charge For Year Property Plant Equipment———£1359———————
Net Assets Liabilities Including Pension Asset Liability£986£24.195£36.977————————
Profit Loss Account Reserve£985£24.194—————————
Property Plant Equipment——£1937£973£409——————
Property Plant Equipment Gross Cost———£4905———————
Provisions For Liabilities Charges—£6065£4980————————
Shareholder Funds£986£24.195£36.977————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£394£191———————
Total Additions Including From Business Combinations Property Plant Equipment———£617———————

Documenti

Micro-entity accounts

28/05/2026

View

Confirmation statement

26/08/2025

View

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Micro company accounts made up to 31 August 2024

21/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

30/08/2024

View

Micro company accounts made up to 31 August 2023

19/04/2024

View

Confirmation statement

01/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Micro company accounts made up to 31 August 2022

26/10/2022

View

Showing 1–10 of 45

1 / 5

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMICKAELLE ROMEELBA MORA🇬🇧VENN, Daniel Mark
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+38,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+2356,2%
YoY total assets (2014 vs 2015)
+2353,9%
YoY net current assets (2014 vs 2015)
+3910,9%
YoY total assets (2015 vs 2016)
-100%
YoY net current assets (2015 vs 2016)
+28,2%
  2. –
  3. –
  4. –ICONIC CREATIVE MEDIA LTD
YoY net current assets (2016 vs 2017)
+26,8%
YoY total assets (2017 vs 2018)
+5.728.800%
YoY net current assets (2017 vs 2018)
-226,6%
YoY total assets (2018 vs 2019)
+1,5%
YoY net current assets (2018 vs 2019)
+202%
YoY total assets (2019 vs 2020)
-25,1%
YoY net current assets (2019 vs 2020)
-28,6%
YoY total assets (2021 vs 2022)
-1,7%
YoY net current assets (2021 vs 2022)
+0,1%
YoY total assets (2022 vs 2023)
+8,3%
YoY net current assets (2022 vs 2023)
+5,1%
YoY total assets (2023 vs 2024)
+38,5%
YoY net current assets (2023 vs 2024)
+41,5%
CAGR total assets (2014–2024)
+51,8%

Efficiency & returns

Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2014)
0,98×
Net current assets (2014)
-725 £
Current ratio (2015)
235,14×
Net current assets (2015)
27.629 £
Current ratio (2016)
105,49×
Net current assets (2016)
35.433 £
Net current assets (2017)
44.917 £
Net current assets (2018)
-56.880 £
Net current assets (2019)
58.003 £
Net current assets (2020)
41.398 £
Net current assets (2021)
41.398 £
Net current assets (2022)
41.448 £
Net current assets (2023)
43.559 £
Net current assets (2024)
61.620 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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