ICS Operations Limited
ICS Operations Limited is an active company incorporated on 10 June 2003 with the registered office located in London, Greater London. ICS Operations Limited was registered 22 years ago.
Status
Active
Active since 11 years ago
Company No
04793945
Private limited company
Age
22 years
Incorporated 10 June 2003
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Thomas Christopher Richards and Michael David Barnard are mutual people.
Active
Brands
Xyla Services is an independent provider of health and social care services in the UK, working with the NHS and local authorities to deliver healthcare solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£129K
Decreased by £1.44M (-92%)
Turnover
£68.35M
Increased by £32.28M (+89%)
Employees
358
Increased by 354 (+8850%)
Total Assets
£25.34M
Increased by £7.31M (+41%)
Total Liabilities
-£17.14M
Increased by £7.77M (+83%)
Net Assets
£8.2M
Decreased by £460K (-5%)
Debt Ratio (%)
68%
Increased by 15.68% (+30%)
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Repayment History
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