ICE TRAVEL GROUP LIMITED

Active Leeds

Other information service activities n.e.c.

58 employees website.com
Travel and transportation Other information service activities n.e.c.
I

ICE TRAVEL GROUP LIMITED

Other information service activities n.e.c.

Founded 11 May 2021 Active Leeds, United Kingdom 58 employees website.com
Travel and transportation Other information service activities n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 24 May 2027 11 months remaining
Net assets £19M £753K 2024 year on year
Total assets £21M £6M 2024 year on year
Total Liabilities £2M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ICE TRAVEL GROUP LIMITED (13386700), an active travel and transportation company based in Leeds, United Kingdom. Incorporated 11 May 2021. Other information service 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£5.76M

Decreased by £2.99M (-34%)

Net Assets

£19.28M

Decreased by £753.37k (-4%)

Total Liabilities

£1.96M

Decreased by £5.12M (-72%)

Turnover

£19.21M

Decreased by £1.05M (-5%)

Employees

58

Decreased by 10 (-15%)

Debt Ratio

9%

Decreased by 17 (-65%)

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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Acquisition
Investor 2Sept 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 106,325 Shares £20.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20267,125£30k£4.15
21 Feb 2024100£0£0
5 Aug 2022350£0£0
25 May 2022200£0£0
1 Sept 20216,050£0£0

Officers

Officers

1 active 2 resigned
Status
Elena Fraga GhicaDirectorBritishUnited Kingdom4131 Jan 2024Active

Shareholders

Shareholders (18)

Mony Group Financial Limited
62.6%
62,000
Icelolly Bidco Limited
30.8%
30,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Icelolly Bidco Limited

United Kingdom

Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Richard John Singer

Ceased 31 Aug 2021

Ceased

Moneysupermarket.com Ltd

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

ICE TRAVEL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
3 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
17 Feb 2026IncorporationMemorandum Articles
17 Feb 2026ResolutionResolutions
11 Feb 2026CapitalAllotment of shares (GBP 67,212.25) on 26 Jan 2026
21 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

3 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

17 Feb 2026 Incorporation

Memorandum Articles

17 Feb 2026 Resolution

Resolutions

11 Feb 2026 Capital

Allotment of shares (GBP 67,212.25) on 26 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

2 weeks ago on 21 May 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 3 Mar 2026

Memorandum Articles

3 months ago on 17 Feb 2026

Resolutions

3 months ago on 17 Feb 2026

Allotment of shares (GBP 67,212.25) on 26 Jan 2026

3 months ago on 11 Feb 2026