Company Overview
Iona Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 2015, so this is a well established company. Iona Management Services Limited has been in business for 10 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Marlborough House Westminster Place, Nether Poppleton, York, YO26 6RW
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Companies House Data
Company NameIONA MANAGEMENT SERVICES LIMITED
Company Number09662571
Registered Office AddressMarlborough House Westminster Place
 Nether Poppleton
 YO26 6RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Previous Company NameChanged Date
IONA MANAGEMENT SERVICES LIMITED28 Apr 2025
ADVANTAGE BIOGAS LIMITED09 Nov 2021
Directors & Members
Show Resigned
Philip Davies - Director
(British, 55 years old, born October 1971)
Appointed 30 June 2015
 Active
Manuel Götz - Director
(German, 49 years old, born December 1977)
Appointed 23 December 2024
 Active
Fabian Matheis - Director
(Swiss, 49 years old, born May 1977)
Appointed 23 December 2024
 Active
Peter Mills - Director
(British, 65 years old, born October 1961)
Appointed 01 October 2018
 Active
Nicholas Ross - Director
(British, 63 years old, born January 1963)
Appointed 30 June 2015
 Active
Secretaries
Nicholas Ross - Secretary
Appointed 30 June 2015
 Active
Other Company Directorships
Philip Davies
AEROSPACE ENERGY UK LIMITED
BIOGEN GWYRIAD LIMITED
BIOGEN WAEN LIMITED
BLAZERS FUELS LIMITED
BROCKLESBY BIOGAS LTD
CROFTHEAD BIOGAS LIMITED
IONA INVESTMENT WSC LLP
IONA WSC (HOLDINGS) LTD
IONA WSC LLP
KANADEVIA INOVA BIOGAS HOLDCO LTD
KANADEVIA INOVA BIOGAS LEEMING LIMITED
KANADEVIA INOVA BIOGAS PARENTCO LTD
KANADEVIA INOVA BIOGAS ST BOSWELLS LTD
KANADEVIA INOVA CAPITAL LTD
KANADEVIA INOVA MANAGEMENT SERVICES UK HOLDCO LTD
KEITHICK BIOGAS LIMITED
KINETIC CONSULTANCY SOLUTIONS LTD
MOCHDRE BIOMASS LIMITED
NEW MILL BIOGAS LTD
NEW MILL FEEDSTOCKS LTD
NEWBRIDGE (2020) LIMITED
NEWBRIDGE ENERGY LTD
NORTH CLYDE BIOGAS LIMITED
NORTH WEST BIOMASS LIMITED
RDW HOLDINGS LIMITED
ROSEWOOD ENERGY LIMITED
TEAN MANAGEMENT SERVICES LTD
WHITCHURCH BIOGAS LTD.
Manuel Götz
No companies found
Fabian Matheis
No companies found
Peter Mills
BIOGAS POWER (OPERATIONS) LIMITED
BLAZERS FUELS LIMITED
CHILBOLTON COURT MANAGEMENT COMPANY LIMITED
CUMBRIA BIOGAS LIMITED
IONA MANAGEMENT SERVICES (CALEDONIA) LIMITED
KANADEVIA INOVA BIOGAS GRAVEL PIT LTD
KANADEVIA INOVA BIOGAS HOME FARM LTD
KANADEVIA INOVA BIOGAS HOWLA HAY LTD
KANADEVIA INOVA BIOGAS LEEMING LIMITED
KANADEVIA INOVA BIOGAS WASHFOLD FARM LTD
KANADEVIA INOVA BIOGAS WESTHOLME FARM LTD
KANADEVIA INOVA BIOGAS WRAY HOUSE LTD
LOBSTER CONSULTING LIMITED
MOCHDRE BIOMASS LIMITED
NEW MILL BIOGAS LTD
NEW MILL FEEDSTOCKS LTD
NEWBRIDGE ENERGY LTD
NORTH WEST BIOMASS LIMITED
STANLEY RENEWABLE ENERGY LTD
TEAN MANAGEMENT SERVICES LTD
Nicholas Ross
ACROBAT MUSIC GROUP LIMITED
ACUITY CAPITAL LLP
ACUITY ENVIRONMENTAL VCT 2 PLC
ACUITY VCT 3 PLC
ACUITY VCT PLC
BLAZERS FUELS LIMITED
ELECTRA PARTNERS PENSION TRUSTEES LIMITED
FIN HOLDINGS LIMITED
FORESIGHT 5 VCT PLC
FUTURE NOISE MUSIC LIMITED
GRADONE PRODUCTS LIMITED
HALLMARQ VETERINARY IMAGING LIMITED
ICL (LP FUNDING) LTD
IONA BIOGAS LTD
IONA EI (GENERAL PARTNER) 2 LLP
IONA EI (GENERAL PARTNER) LLP
IONA EI (SLP) II GP LLP
IONA EI (SLP) III GP LLP
IONA ENVIRONMENTAL VCT PLC
IONA NW (GENERAL PARTNER) LLP
IONA NW (SLP) GP LLP
KANADEVIA INOVA (GENERAL PARTNER) 3 LLP
KANADEVIA INOVA BIOGAS HOLDCO LTD
KANADEVIA INOVA BIOGAS PARENTCO LTD
KANADEVIA INOVA BIOGAS ST BOSWELLS LTD
KANADEVIA INOVA CAPITAL LTD
KANADEVIA INOVA WAVERLEY FARM CONTRACTS LTD
KEITHICK BIOGAS LIMITED
MOCHDRE BIOMASS LIMITED
NEWBRIDGE ENERGY LTD
NORTH WEST BIOMASS LIMITED
ROSEWOOD ENERGY LIMITED
TEAN MANAGEMENT SERVICES LTD
THE FIN MACHINE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,046 2,046 157
Current Assets 5,662,100 5,662,100 4,634,429
Creditors Due Within One Year 1,516,022 1,516,022 991,732
Working Cap 4,146,078 4,146,078 3,642,697
Total Assets Less Current Liabilities 4,148,124 4,148,124 3,642,854
Long-term Liabilities 4,044,427 4,044,427 4,054,427
Net Assets 103,697 103,697 -411,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,697 103,697 -411,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 91.5% 91.5% 89.7%
Cash Bank In Hand 7.6% 7.6% 9.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 26.8% 26.8% 21.4%
Net Current Assets Liabilities 73.2% 73.2% 78.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.8% 1.8% -8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.7 3.7 4.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 5,664,146 5,664,146 4,634,586
Debt 5,560,449 5,560,449 5,046,159
Net Assets/Debt 103,697 103,697 -411,573

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 March 2026 with updates
Change of details for Ims Holdco Ltd as a person with significant control on 18 July 2025
Change of details for Iona Capital Ltd as a person with significant control on 18 July 2025
Certificate of change of name
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Confirmation statement made on 17 March 2025 with updates
Notification of Iona Capital Ltd as a person with significant control on 23 December 2024
Notification of Ims Holdco Ltd as a person with significant control on 23 December 2024
Cessation of Iona Environmental Infrastructure General Partner 3 Llp as a person with significant control on 23 December 2024
Appointment of Mr Fabian Matheis as a director on 23 December 2024
Appointment of Mr Manuel Rolf Götz as a director on 23 December 2024
Confirmation statement made on 28 March 2024 with updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 17 May 2023 with updates
Cessation of Iona Ei (General Partner) Llp as a person with significant control on 6 December 2021
Notification of Iona Environmental Infrastructure General Partner 3 Llp as a person with significant control on 6 December 2021
Confirmation statement made on 30 June 2022 with no updates
Registered office address changed from 6-8 Goodwood Road Keytec 7 Business Park Pershore Worcestershire WR10 2JL England to Marlborough House Westminster Place Nether Poppleton York YO26 6RW on 10 November 2021
Certificate of change of name
Confirmation statement made on 30 June 2021 with updates
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