ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ICS Group Midlands Limited

ICS Group Midlands Limited is an active company incorporated on 6 September 2021 with the registered office located in Sowerby Bridge, West Yorkshire. ICS Group Midlands Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13605166
Private limited company
Age
4 years
Incorporated 6 September 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 7 Sep31 Oct 2024 (1 year 1 month)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Meadowcroft Lane
Halifax Road
Ripponden
West Yorkshire
HX6 4AJ
England
Address changed on 12 Sep 2023 (2 years 2 months ago)
Previous address was Park House 37 Clarence Street Leicester Leicestershire LE1 3RW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1977
Director • British • Lives in England • Born in Jan 1974
Vanilla Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Jla Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Vanilla Group Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Circuit Launderette Services Ltd
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Jla Total Care Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Firewatch South West Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Newco Catering Equipment Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Macdonald Martin Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Direct Catering Products Limited
Sarah Jane Norton and Ben Gujral are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Aug31 Oct 2024
Traded for 14 months
Cash in Bank
£138K
Decreased by £384K (-74%)
Turnover
£6.88M
Increased by £1.14M (+20%)
Employees
25
Same as previous period
Total Assets
£2.71M
Increased by £561K (+26%)
Total Liabilities
-£2M
Increased by £569K (+40%)
Net Assets
£707K
Decreased by £8K (-1%)
Debt Ratio (%)
74%
Increased by 7.18% (+11%)
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 5 Aug 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Mr Ben Gujral Details Changed
11 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Accounting Period Extended
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
Accounting Period Shortened
1 Year 9 Months Ago on 29 Jan 2024
Vanilla Group Limited (PSC) Appointed
2 Years 2 Months Ago on 7 Sep 2023
Mrs Sarah Jane Norton Appointed
2 Years 2 Months Ago on 7 Sep 2023
Mr Ben Gujral Appointed
2 Years 2 Months Ago on 7 Sep 2023
Get Credit Report
Discover ICS Group Midlands Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Submitted on 5 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Submitted on 5 Aug 2025
Audit exemption subsidiary accounts made up to 31 October 2024
Submitted on 5 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Submitted on 5 Aug 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 1 Apr 2025
Director's details changed for Mr Ben Gujral on 3 December 2024
Submitted on 5 Dec 2024
Current accounting period extended from 6 September 2024 to 31 October 2024
Submitted on 29 Feb 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 29 Feb 2024
Total exemption full accounts made up to 6 September 2023
Submitted on 30 Jan 2024
Previous accounting period shortened from 30 September 2023 to 6 September 2023
Submitted on 29 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year