ICAPS ENTERPRISES LIMITED

08875497
Active Shepton Mallet

Other residential care activities n.e.c.

120 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other residential care activities n.e.c.
I

ICAPS ENTERPRISES LIMITED

08875497

Other residential care activities n.e.c.

Founded 4 Feb 2014 Active Shepton Mallet, England 120 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other residential care activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Apr 2026 Next due 11 May 2027 10 months remaining
Net assets £921K £64K 2024 year on year
Total assets £1M £7K 2024 year on year
Total Liabilities £464K £58K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Paul Street Shepton Mallet BA4 5LD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICAPS ENTERPRISES LIMITED (08875497), an active software company based in Shepton Mallet, England. Incorporated 4 Feb 2014. Other residential care activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£176.30k

Decreased by £217.72k (-55%)

Net Assets

£920.89k

Decreased by £64.12k (-7%)

Total Liabilities

£464.38k

Increased by £57.58k (+14%)

Turnover

N/A

Employees

120

Increased by 41 (+52%)

Debt Ratio

34%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,900 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20262,399£2k£1
3 Mar 20261,250£1k£1
3 Mar 20261,249£1k£1
27 Apr 20231£1£1
31 Mar 20221£1£1

Officers

Officers

1 active
Status
Naidoo, ParamasenDirectorBritishEngland564 Feb 2014Active

Shareholders

Shareholders (4)

Paramasen Naidoo
50.0%
2,499
Jenny Naidoo
25.0%
1,250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paramasen Naidoo

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paramasen Naidoo

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICAPS ENTERPRISES LIMITED Current Company
FOUR DOZEN LIMITED united kingdom
AUDAGIO SERVICES LTD united kingdom
BKN HOLDINGS LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
16 Apr 2026CapitalAllotment of shares (GBP 5,000) on 3 Mar 2026
24 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

16 Apr 2026 Capital

Allotment of shares (GBP 5,000) on 3 Mar 2026

24 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 30 Apr 2026

Allotment of shares (GBP 5,000) on 3 Mar 2026

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2026

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 29 Apr 2025