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Company No. 12359684 · Incorporated 11 Dec 2019

Iluka Holdings Limited

Registered name: ILUKA HOLDINGS LIMITED

Part of Compass Group PLC group

Iluka Holdings Limited made £2.8m revenue and a £3.1m loss in the year to 31 Dec 2025.

Iluka Holdings Limited’s revenue fell 90% to £2.8m in the year to 31 Dec 2025, with a loss of £3.1m and 26 employees. The company is classified under “media representation services” and is based in Rubery; we hold 3 years of its filed accounts.

Full P&L filedSIC 73120Media representation services
Status
Active
Location
Rubery
Age
6 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£2.8m
Growth ▼90.4%
Profit
−£3.1m
Growth ▼204.5%
Profit margin
−109.9%
Gross 46.5%
Employees
26
Change ▼67.5%
Profit / employee
−£117k
Revenue/employee £107k
Profitable streak
0yrs
Consecutive profitable years in our data
3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.2m£28.9m£2.8m
Cost of sales−£1.9m−£20.1m−£1.5m
Gross profit£2.3m£8.8m£1.3m
Operating profit−£1.2m£3.8m−£3.1m
Profit before tax−£1.2m£3.7m−£3.1m
Profit after tax−£1m£2.9m−£3.1m
Profit (best available)−£1m£2.9m−£3.1m
Employees (average)318026
Ratios
Profit margin−24.2%10.1%−109.9%
Gross margin54.3%30.3%46.5%
Revenue per employee£137k£361k£107k
Profit per employee−£33.1k£36.6k−£117k
Growth (year on year)
Revenue growth—▲580.9%▼90.4%
Profit growth——▼204.5%
Headcount growth—▲158.1%▼67.5%
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Oct 2025Accounts · bulk data Oct 2025Accounts · bulk data Oct 2026
Derived from the latest filing

How the business works

Profit margin
−109.9%
Profit ÷ revenue.
Gross margin
46.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£107k
Revenue ÷ average employees.
Profit per employee
−£117k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
▼68%
Now 26
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Compass Group PLCultimate parent75–100%
  2. Hospitality Holdings Limited75–100%
  3. Compass Group Holdings Public Limited Company75–100%
  4. Compass Group, UK and Ireland Limited75–100%
  5. Iluka Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (45)

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£3.1m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.