ICS Umbrella Ltd
ICS Umbrella Ltd is an active company incorporated on 21 March 2002 with the registered office located in Lancaster, Lancashire. ICS Umbrella Ltd was registered 23 years ago.
Status
Active
Active since 17 years ago
Company No
04399985
Private limited company
Age
23 years
Incorporated 21 March 2002
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
ICS Secretaries Ltd, ICS Directors Limited, and 1 more are mutual people.
Active
ICS Secretaries Ltd, ICS Directors Limited, and 1 more are mutual people.
Active
ICS Directors Limited and Mr John Lyon are mutual people.
Active
ICS Directors Limited and Mr John Lyon are mutual people.
Active
Mr John Lyon is a mutual person.
Active
Mr John Lyon is a mutual person.
Active
Mr John Lyon is a mutual person.
Active
Mr John Lyon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8.15M
Decreased by £18.8M (-70%)
Turnover
£167.54M
Increased by £4.9M (+3%)
Employees
1.82K
Decreased by 13 (-1%)
Total Assets
£12.48M
Decreased by £19.16M (-61%)
Total Liabilities
-£12.36M
Decreased by £17.79M (-59%)
Net Assets
£117K
Decreased by £1.36M (-92%)
Debt Ratio (%)
99%
Increased by 3.74% (+4%)
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Repayment History
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