ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ica Group Ltd

Ica Group Ltd is an active company incorporated on 24 July 2019 with the registered office located in Rotherham, South Yorkshire. Ica Group Ltd was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
12120302
Private limited company
Age
6 years
Incorporated 24 July 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 July 2025 (1 month ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 5, Old Building Yard Cortworth Lane
Wentworth
Rotherham
S62 7SB
England
Address changed on 10 Dec 2024 (9 months ago)
Previous address was Unit 5 Cortworth Lane Wentworth Rotherham S62 7SB England
Telephone
01226 743959
Email
Unreported
People
Officers
7
Shareholders
23
Controllers (PSC)
1
Director • Secretary • Group HR Director • British • Lives in England • Born in May 1987
Director • Finance Director • British • Lives in England • Born in Jun 1965
Director • British • Lives in England • Born in Nov 1978
Director • British • Lives in UK • Born in Nov 1969
Director • British • Lives in England • Born in Jul 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hickton Quality Control Ltd
Matthew James Brown, James Cook, and 1 more are mutual people.
Active
Cook Brown Energy Ltd
Matthew James Brown, James Cook, and 1 more are mutual people.
Active
Morgan Lambert Limited
James Cook and Janet Pryke are mutual people.
Active
Align Building Control Ltd
Janet Pryke and James Cook are mutual people.
Active
Align Group (UK) Ltd
Janet Pryke and James Cook are mutual people.
Active
Qualitas Compliance Limited
James Cook and Janet Pryke are mutual people.
Active
Cook Brown Building Control Ltd
Matthew James Brown and Janet Pryke are mutual people.
Active
Ceps Plc
Ms Vivien Elizabeth Langford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£49K
Increased by £17K (+53%)
Turnover
£21.39M
Increased by £2.02M (+10%)
Employees
178
Increased by 14 (+9%)
Total Assets
£8.22M
Decreased by £757K (-8%)
Total Liabilities
-£7.39M
Decreased by £1.47M (-17%)
Net Assets
£829K
Increased by £713K (+615%)
Debt Ratio (%)
90%
Decreased by 8.8% (-9%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Group Accounts Submitted
2 Months Ago on 2 Jul 2025
Shares Cancelled
3 Months Ago on 3 Jun 2025
Own Shares Purchased
3 Months Ago on 21 May 2025
Mrs Rebecca Jane Hanson Appointed
6 Months Ago on 27 Feb 2025
Registered Address Changed
9 Months Ago on 10 Dec 2024
Registered Address Changed
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Group Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 7 Aug 2023
Get Credit Report
Discover Ica Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 23 July 2025 with updates
Submitted on 5 Aug 2025
Memorandum and Articles of Association
Submitted on 24 Jul 2025
Resolutions
Submitted on 24 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Jul 2025
Cancellation of shares. Statement of capital on 1 April 2025
Submitted on 3 Jun 2025
Purchase of own shares.
Submitted on 21 May 2025
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 16 May 2025
Change of share class name or designation
Submitted on 22 Apr 2025
Change of share class name or designation
Submitted on 15 Apr 2025
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 7 Apr 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year