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ICELOLLY MARKETING LIMITED

Active Leeds

Advertising agencies

12 employees Website
Advertising agenciesTravel agency activities
I

ICELOLLY MARKETING LIMITED

Advertising agencies

Founded 16 Dec 2005 Active Leeds, United Kingdom 12 employees icelolly.com
Advertising agenciesTravel agency activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £819.10K £472.52K 2024 year on year
Total assets £3.40M £526.83K 2024 year on year
Total Liabilities £2.58M £54.31K 2024 year on year
Charges 9
4 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park Row House 19-20 Park Row Leeds West Yorkshire LS1 5JF

Website

icelolly.com

Credit Report

Discover ICELOLLY MARKETING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£1.47M

Increased by £458.71k (+45%)

Net Assets

£819.10k

Increased by £472.52k (+136%)

Total Liabilities

£2.58M

Increased by £54.31k (+2%)

Turnover

£6.46M

Increased by £246.94k (+4%)

Employees

12

Decreased by 6 (-33%)

Debt Ratio

76%

Decreased by 12 (-14%)
See 10 Year Full Financials

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

£22.3m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Palatine Private EquitySept 2013Management Buyout
MoneySupermarket GroupAug 2021Capital Restructuring

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,250,374 Shares £5.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20215,250,374£5.25m£1

Officers

Officers

3 active 26 resigned
Status
Elena Fraga GhicaDirectorBritishUnited Kingdom4112 Feb 2024Active
Niall James McbrideDirectorIrishEngland4620 Feb 2023Active
Richard John SingerDirectorBritishEngland461 Dec 2017Active

Shareholders

Shareholders (2)

Ice Travel Group Limited
100.0%
5,250,47420 Dec 2021
Icelolly Bidco Limited
0.0%
020 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ice Travel Group Limited

United Kingdom

Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Palatineequity Llp

Ceased 31 Aug 2021

Ceased
See All Controllers

Group Structure

Group Structure

ICE TRAVEL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ICELOLLY BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MONY GROUP FINANCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PALATINE PRIVATE EQUITY LLP united kingdom
MONY GROUP FINANCIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONY GROUP PLC united kingdom
ICELOLLY MARKETING LIMITED Current Company
EXPRESS ROOMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICELOLLY.COM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICELOLLY.CO.UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICELOLLY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICELOLLY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUNSAVE TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
5 Jun 2024OfficersTermination of Neil David Beardsmore as director on 2024-05-03View(1 page)
14 May 2024OfficersChange to director Mr Niall James Mcbride on 2024-05-14View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

View Document(3 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(32 pages)
5 Jun 2024 Officers

Termination of Neil David Beardsmore as director on 2024-05-03

View Document(1 page)
14 May 2024 Officers

Change to director Mr Niall James Mcbride on 2024-05-14

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Sept 2025

Confirmation statement made on 2024-12-16 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Termination of Neil David Beardsmore as director on 2024-05-03

1 years ago on 5 Jun 2024

Change to director Mr Niall James Mcbride on 2024-05-14

1 years ago on 14 May 2024