Icaps Enterprises Limited
Icaps Enterprises Limited is an active company incorporated on 4 February 2014 with the registered office located in Shepton Mallet, Somerset. Icaps Enterprises Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08875497
Private limited company
Age
11 years
Incorporated 4 February 2014
Size
Unreported
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£176.3K
Decreased by £217.72K (-55%)
Turnover
Unreported
Same as previous period
Employees
120
Increased by 41 (+52%)
Total Assets
£1.39M
Decreased by £6.54K (-0%)
Total Liabilities
-£464.38K
Increased by £57.58K (+14%)
Net Assets
£920.89K
Decreased by £64.12K (-7%)
Debt Ratio (%)
34%
Increased by 4.29% (+15%)
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Repayment History
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