ICP EDUCARE LIMITED

15049257
Active Nottingham

Activities of open-ended investment companies

4 employees website.com
Activities of open-ended investment companies
I

ICP EDUCARE LIMITED

15049257

Activities of open-ended investment companies

Founded 4 Aug 2023 Active Nottingham, United Kingdom 4 employees website.com
Activities of open-ended investment companies
Accounts Submitted 20 Mar 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £-1M £1M 2025 year on year
Total assets £26M £18M 2025 year on year
Total Liabilities £27M £19M 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

85 Smithurst Road Giltbrook Nottingham NG16 2UD United Kingdom

Full company profile for ICP EDUCARE LIMITED (15049257), an active company based in Nottingham, United Kingdom. Incorporated 4 Aug 2023. Activities of open-ended investment companies. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£399.11k

Increased by £311.56k (+356%)

Net Assets

-£1.35M

Decreased by £1.20M (-809%)

Total Liabilities

£27.14M

Increased by £18.76M (+224%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Dominic HarrisonDirectorBritishEngland6322 Feb 2024Active
Jeremy Edward GreenhalghDirectorBritishEngland634 Aug 2023Active
Rowland, Lisa JaneDirectorBritishEngland4423 Aug 2023Active

Shareholders

Shareholders (1)

Icp Educare Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icp Educare Holdings Limited

Unknown

Active
Notified 4 Aug 2023
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

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, 83/85, Smithurst Road, Giltbrook, Nottingham (NG16 2UD) BROXTOWE
Leasehold-29 Jul 2024
Unit 5, 83/85, Smithurst Road, Giltbrook, Nottingham (NG16 2UD)
Leasehold
Added 29 Jul 2024
District BROXTOWE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Aug 2025

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 4 Aug 2025