ICE TIME C.I.C.

03196761
Active United Kingdom

Operation of sports facilities

25 employees website.com
Lifestyle and entertainment Operation of sports facilities
I

ICE TIME C.I.C.

03196761

Operation of sports facilities

Founded 9 May 1996 Active United Kingdom 25 employees website.com
Lifestyle and entertainment Operation of sports facilities

Previous Company Names

ICE TIME LIMITED 9 May 1996 — 2 Jan 2025
Accounts Submitted 15 Nov 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 May 2026 Next due 23 May 2027 10 months remaining
Net assets £379K £12K 2024 year on year
Total assets £551K £41K 2024 year on year
Total Liabilities £172K £29K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICE TIME C.I.C. (03196761), an active lifestyle and entertainment company based in United Kingdom. Incorporated 9 May 1996. Operation of sports facilities. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£186.62k

Decreased by £57.15k (-23%)

Net Assets

£378.58k

Decreased by £12.00k (-3%)

Total Liabilities

£172.42k

Decreased by £28.90k (-14%)

Turnover

£423.06k

Decreased by £302.50k (-42%)

Employees

25

Debt Ratio

31%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
12 May 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Whitaker, John BarryDirectorBritishUnited Kingdom8019 Apr 2018Active

Shareholders

Shareholders (1)

Nice Time
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nice Time

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NICE TIME united kingdom
ICE TIME C.I.C. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
15 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025AccountsAnnual accounts made up to 18 May 2025
10 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
15 Feb 2025AccountsAnnual accounts made up to 12 May 2024
9 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

15 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Accounts

Annual accounts made up to 18 May 2025

10 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

15 Feb 2025 Accounts

Annual accounts made up to 12 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 months ago on 9 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 15 Nov 2025

Annual accounts made up to 18 May 2025

10 months ago on 3 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 10 May 2025

Annual accounts made up to 12 May 2024

1 years ago on 15 Feb 2025