ICAT LIMITED

Active Cardiff

Other education n.e.c.

0 employees website.com
Other education n.e.c.
I

ICAT LIMITED

Other education n.e.c.

Founded 27 Jul 1992 Active Cardiff, Wales 0 employees website.com
Other education n.e.c.

Previous Company Names

ICAT (CARDIFF AND VALE) LIMITED 27 Jul 2011 — 2 Jul 2013
BARRY CUSTOMISED TRAINING AND ENTERPRISE LIMITED 1 Apr 1993 — 27 Jul 2011
FILBUK 293 LIMITED 27 Jul 1992 — 1 Apr 1993
Accounts Submitted 22 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 12 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £118K £5K 2023 year on year
Total assets £134K £1K 2023 year on year
Total Liabilities £16K £4K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Canal Parade Dumballs Road Cardiff CF10 5BF Wales

Full company profile for ICAT LIMITED (02734666), an active company based in Cardiff, Wales. Incorporated 27 Jul 1992. Other education 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£88.64k

Increased by £6.54k (+8%)

Net Assets

£118.45k

Decreased by £5.40k (-4%)

Total Liabilities

£15.97k

Increased by £4.24k (+36%)

Turnover

£53.13k

Increased by £34.76k (+189%)

Employees

N/A

Debt Ratio

12%

Increased by 3 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cardiff & Vale College
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Kay Martin

Ceased 5 Jul 2022

Ceased

Mark Charles Roberts

Ceased 5 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
10 Feb 2026OfficersChange to director Mrs Sharon Margaret James on 1 Aug 2024
22 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Feb 2025OfficersTermination of Mark Charles Roberts as director on 1 Feb 2025
7 Feb 2025OfficersTermination of Mark Charles Roberts as director on 1 Feb 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

10 Feb 2026 Officers

Change to director Mrs Sharon Margaret James on 1 Aug 2024

22 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Feb 2025 Officers

Termination of Mark Charles Roberts as director on 1 Feb 2025

7 Feb 2025 Officers

Termination of Mark Charles Roberts as director on 1 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Change to director Mrs Sharon Margaret James on 1 Aug 2024

2 months ago on 10 Feb 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 22 Dec 2025

Termination of Mark Charles Roberts as director on 1 Feb 2025

1 years ago on 7 Feb 2025

Termination of Mark Charles Roberts as director on 1 Feb 2025

1 years ago on 7 Feb 2025