ICELOLLY MARKETING LIMITED

Active Leeds
12 employees website.com
I

ICELOLLY MARKETING LIMITED

Founded 16 Dec 2005 Active Leeds, United Kingdom 12 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £819K £473K 2024 year on year
Total assets £3M £527K 2024 year on year
Total Liabilities £3M £54K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICELOLLY MARKETING LIMITED (05655962), an active company based in Leeds, United Kingdom. Incorporated 16 Dec 2005. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2013Management Buyout
Investor 1Jan 2020Debt Financing

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ice Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

ICELOLLY MARKETING LIMITED Current Company
ICELOLLY.COM LIMITED united kingdom
ICELOLLY LIMITED united kingdom
SUNSAVE TRAVEL LIMITED united kingdom
ICELOLLY.CO.UK LIMITED united kingdom
EXPRESS ROOMS LTD united kingdom

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, Park Row House, Park Row, Leeds (LS1 5JF) LEEDS
Leasehold-6 Dec 2018
First Floor Premises, Park Row House, Park Row, Leeds (LS1 5JF)
Leasehold
Added 6 Dec 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
29 Dec 2025OfficersTermination of Elena Fraga Ghica as director on 15 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

29 Dec 2025 Officers

Termination of Elena Fraga Ghica as director on 15 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 30 Dec 2025

Termination of Elena Fraga Ghica as director on 15 Dec 2025

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024