ICA GROUP LTD

12120302
Active United Kingdom

Activities of other holding companies n.e.c.

200 employees website.com
Property, infrastructure and construction Activities of other holding companies n.e.c.
I

ICA GROUP LTD

12120302

Activities of other holding companies n.e.c.

Founded 24 Jul 2019 Active United Kingdom 200 employees website.com
Property, infrastructure and construction Activities of other holding companies n.e.c.

Previous Company Names

HICKTON GROUP LTD 24 Jul 2019 — 24 Jan 2025
Accounts Submitted 28 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £1M £274K 2025 year on year
Total assets £10M £1M 2025 year on year
Total Liabilities £9M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICA GROUP LTD (12120302), an active property, infrastructure and construction company based in United Kingdom. Incorporated 24 Jul 2019. Activities of other holding companies 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£299.00k

Increased by £250.00k (+510%)

Net Assets

£1.10M

Increased by £274.00k (+33%)

Total Liabilities

£8.59M

Increased by £1.21M (+16%)

Turnover

£22.96M

Increased by £1.57M (+7%)

Employees

200

Increased by 22 (+12%)

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 137,949 Shares £112k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202524,800£248£0.01
1 Apr 20251,100£11£0.01
29 Jun 202112,050£12k£1
11 Mar 202099,999£100k£1

Officers

Officers

2 active 1 resigned
Status
Brown, Matthew JamesDirectorBritishEngland4711 Mar 2020Active
Cook, JamesDirectorBritishEngland5111 Mar 2020Active

Shareholders

Shareholders (35)

Ceps Plc
44.9%
60,337
James Cook
10.4%
14,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Antony Richard Mobbs

Ceased 11 Mar 2020

Ceased

Ceps Plc.

Ceased 6 Mar 2026

Ceased

Group Structure

Group Structure

CERTANIA AQUICO-UK LTD united kingdom
ICA GROUP LTD Current Company
ALIGN GROUP (UK) LTD united kingdom
MILLINGTON LORD LTD united kingdom
COOK BROWN ENERGY LTD united kingdom
HICKTON HOLDINGS LTD. united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3 Escrick Business Park, Escrick, York (YO19 6FD) NORTH YORKSHIRE
Leasehold-27 Oct 2021
3 Escrick Business Park, Escrick, York (YO19 6FD)
Leasehold
Added 27 Oct 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 May 2026OfficersAppointment of Mr Lee William Bradshaw as director on 5 May 2026
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Mar 2026CapitalCapital Alter Shares Subdivision
17 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 May 2026 Officers

Appointment of Mr Lee William Bradshaw as director on 5 May 2026

28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Mar 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 17 Jun 2026

Appointment of Mr Lee William Bradshaw as director on 5 May 2026

1 months ago on 18 May 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 28 Mar 2026

Capital Alter Shares Subdivision

3 months ago on 26 Mar 2026