Ilex Capital Services Limited
Ilex Capital Services Limited is an active company incorporated on 11 November 2022 with the registered office located in London, Greater London. Ilex Capital Services Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14479037
Private limited company
Age
3 years
Incorporated 11 November 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 November 2025 (2 months ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£113K
Decreased by £151K (-57%)
Turnover
£23.26M
Increased by £13.12M (+130%)
Employees
23
Increased by 10 (+77%)
Total Assets
£5.21M
Increased by £3.31M (+174%)
Total Liabilities
-£3.99M
Increased by £2.45M (+158%)
Net Assets
£1.22M
Increased by £867K (+244%)
Debt Ratio (%)
77%
Decreased by 4.77% (-6%)
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Repayment History
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