I C L PENSION TRUST LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 31 Dec 2024

Net assets £8.00 £0.00 2024 year on year

Total assets £9.00 £0.00 2024 year on year

Total Liabilities £1.00 £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Fujitsu Lovelace Road Bracknell RG12 8SN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.00

Net Assets

£8.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 51 resigned

Show resigned officers

						Status
David Enoch Sillitoe	Director	British	United Kingdom	73	12 Feb 1997	Active
Grainne Elizabeth Coker	Director	Irish	United Kingdom	74	1 May 2006	Active
John George Lillywhite	Director	English	England	85	8 Dec 2011	Active
Michael Clive Crow	Director	British	Northern Ireland	64	15 Mar 2022	Active
Pam Sohi	Secretary	Unknown	Unknown	—	24 Jun 2025	Active
Stephen Douglas Jason Ellis	Director	British	England	65	6 Jun 2020	Active

Shareholders

Shareholders (1)


David Enoch Sillitoe	100.0%	8	Ordinary	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Enoch Sillitoe

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1952

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust

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Group Structure

I C L PENSION TRUST LIMITED Current Company

ABRDN COMMERCIAL REAL ESTATE DEBT II LP united kingdom part right to share surplus assets 50 to 75 percent

FUJITSU COMPARABLE PENSION TRUST LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
3 Jul 2025	Officers	Appointment of Ms Pam Sohi as director on 2025-06-24	View(2 pages)
3 Jul 2025	Officers	Termination of Rachel Louise Holmes as director on 2025-06-24	View(1 page)
31 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)