Icosa Water Services Limited
Icosa Water Services Limited
#10479916 • Active
Founded: 15/11/2016
Industries: Water collection, treatment and supplySewerage
Location: Stonehouse
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £133,000
↓ -9%
Turnover £3.08m
↑ 60%
EBITDA £0.64m
↑ 68%
Gross Profit £0.77m
↑ 98%
Total Liabilities £9.54m
↑ 43%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Paul Blake | Director | 01/09/2022 | British | 49 years |
| Lynne Marion Hainey | Finance Director | 15/07/2022 | British | 44 years |
| Kirsty Jane Nellany | Chief Operating Officer | 05/01/2022 | British | 40 years |
| Robert Alan Bradley | Accountant | 15/11/2016 | British | 57 years |
Role:
Director
Appointed:
01/09/2022
Nationality:
British
Age:
49 years
Role:
Finance Director
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Chief Operating Officer
Appointed:
05/01/2022
Nationality:
British
Age:
40 years
Role:
Accountant
Appointed:
15/11/2016
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Last Mile (own And Manage) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/03/2025 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/03/2025
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Raw Materials & Consumables | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 02/03/2022Not applicable.
#104799160003 Negative Pledge
Credit Agricole Corporate and Investment Bank (As Security Agent) Satisfied
Created 30/06/2020Not applicable.
#104799160002 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
EAST ANGLIA
Land at West Raynham, Fakenham
Freehold
Added 01/02/2018 • NORTH NORFOLK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 20/03/2025 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 20/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 20/03/2025 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 16/12/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 07/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
21/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control
20/03/2025 Persons With Significant Control
Cessation Of A Person With Significant Control
20/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control
20/03/2025 Persons With Significant Control
Cessation Of A Person With Significant Control