ICE-TECH LIMITED

10986856
Active United Kingdom

Information technology consultancy activities

101 employees website.com
Financial services Information technology consultancy activities
I

ICE-TECH LIMITED

10986856

Information technology consultancy activities

Founded 28 Sept 2017 Active United Kingdom 101 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 20 May 2026 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 10 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £11M £3M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICE-TECH LIMITED (10986856), an active financial services company based in United Kingdom. Incorporated 28 Sept 2017. Information technology consultancy activities. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£954.00k

Decreased by £178.00k (-16%)

Net Assets

£11.22M

Increased by £2.56M (+29%)

Total Liabilities

£3.88M

Decreased by £1.10M (-22%)

Turnover

£17.00M

Increased by £1.46M (+9%)

Employees

101

Increased by 12 (+13%)

Debt Ratio

26%

Decreased by 11 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 3,036,000 Shares £3.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20173,036,000£3.04m£1

Officers

Officers

2 active 1 resigned
Status
Duchen, Theodore SamDirectorBritishEngland593 Nov 2017Active
Passfield, Andrew WilliamDirectorBritishUnited Kingdom6128 Sept 2017Active

Shareholders

Shareholders (1)

Acturis International Limited
100.0%
3,036,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Sept 2017
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

ICE-TECH LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor, Riverside House, Meadows Business Park, Station Approach, Blackwater, Camberley (GU17 9AB) HART
Leasehold-15 Nov 2017
Second Floor, Riverside House, Meadows Business Park, Station Approach, Blackwater, Camberley (GU17 9AB)
Leasehold
Added 15 Nov 2017
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mr Riteesh Singh as director on 20 May 2026
29 May 2026Change Of NameCertificate Change Of Name Company
20 May 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2026 Officers

Appointment of Mr Riteesh Singh as director on 20 May 2026

29 May 2026 Change Of Name

Certificate Change Of Name Company

20 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Riteesh Singh as director on 20 May 2026

2 weeks ago on 2 Jun 2026

Certificate Change Of Name Company

3 weeks ago on 29 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 20 May 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 27 Jun 2025