ICF Holdings Limited
ICF Holdings Limited is an active company incorporated on 21 January 2019 with the registered office located in Newport, Gwent. ICF Holdings Limited was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11777140
Private limited company
Age
6 years
Incorporated 21 January 2019
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Liza Diane Lesley Gratton and Mr Ian Philip Cole-Wilkins are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.76M
Increased by £809K (+27%)
Turnover
£516.35M
Increased by £63.82M (+14%)
Employees
246
Decreased by 437 (-64%)
Total Assets
£60.34M
Increased by £2.24M (+4%)
Total Liabilities
-£52.36M
Decreased by £1.45M (-3%)
Net Assets
£7.99M
Increased by £3.69M (+86%)
Debt Ratio (%)
87%
Decreased by 5.84% (-6%)
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Repayment History
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