ICR (Holdings) 1 Limited
ICR (Holdings) 1 Limited is an active company incorporated on 23 May 2019 with the registered office located in Carnforth, Cumbria. ICR (Holdings) 1 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12014587
Private limited company
Age
6 years
Incorporated 23 May 2019
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 94 days
Dated 22 May 2024 (1 year 3 months ago)
Next confirmation dated 22 May 2025
Was due on 5 June 2025 (3 months ago)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Beveridge and Gary Angus James Connel are mutual people.
Active
James Beveridge and Gary Angus James Connel are mutual people.
Active
James Beveridge is a mutual person.
Active
James Beveridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.24M
Increased by £334K (+37%)
Turnover
£42.95M
Increased by £1.26M (+3%)
Employees
251
Increased by 23 (+10%)
Total Assets
£24.52M
Decreased by £2.45M (-9%)
Total Liabilities
-£48.66M
Increased by £4.02M (+9%)
Net Assets
-£24.14M
Decreased by £6.47M (+37%)
Debt Ratio (%)
198%
Increased by 32.94% (+20%)
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Repayment History
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