ICAPS PROPERTY MANAGEMENT LIMITED

14909490
Active Shepton Mallet

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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ICAPS PROPERTY MANAGEMENT LIMITED

14909490

Other letting and operating of own or leased real estate

Founded 1 Jun 2023 Active Shepton Mallet, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £-36K £23K 2025 year on year
Total assets £697K £443K 2025 year on year
Total Liabilities £732K £466K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Paul Street Shepton Mallet BA4 5LD England

Full company profile for ICAPS PROPERTY MANAGEMENT LIMITED (14909490), an active company based in Shepton Mallet, England. Incorporated 1 Jun 2023. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£35.66k

Decreased by £23.16k (-185%)

Total Liabilities

£732.43k

Increased by £466.43k (+175%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

1 active
Status
Naidoo, ParamasenDirectorBritishEngland561 Jun 2023Active

Shareholders

Shareholders (1)

Paramasen Naidoo
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paramasen Naidoo

British

Active
Notified 1 Jun 2023
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 1 Jun 2023
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
86 Lowfield Road, Caversham (RG4 6PB) READING
Freehold-15 Oct 2024
12 Chantry Close, Vicarage Road, Sunbury on Thames and parking space (TW16 7TH) SPELTHORNE
Leasehold£245,0008 Apr 2024
86 Lowfield Road, Caversham (RG4 6PB)
Freehold
Added 15 Oct 2024
District READING
12 Chantry Close, Vicarage Road, Sunbury on Thames and parking space (TW16 7TH)
Leasehold £245,000
Added 8 Apr 2024
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
3 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Feb 2026AccountsAnnual accounts made up to 30 Jun 2026
3 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

3 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2026

3 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 3 Mar 2026

Annual accounts made up to 30 Jun 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Feb 2025