ICC (ONE) LIMITED

Active Cheltenham
0 employees website.com
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ICC (ONE) LIMITED

Founded 26 Nov 1996 Active Cheltenham, United Kingdom 0 employees website.com
Accounts Submitted 29 Oct 2024 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Dec 2025 Next due 10 Dec 2026 6 months remaining
Net assets £-141K £6K 2024 year on year
Total assets £2M £21K 2024 year on year
Total Liabilities £2M £15K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Full company profile for ICC (ONE) LIMITED (03284115), an active company based in Cheltenham, United Kingdom. Incorporated 26 Nov 1996. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.24k

Decreased by £15.70k (-93%)

Net Assets

-£141.23k

Decreased by £6.38k (-5%)

Total Liabilities

£1.99M

Decreased by £14.86k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

2 active 1 resigned
Status
Rachel Jane AndradeDirectorBritishUnited Kingdom5125 Mar 1997Active
Robert John UnderhillDirectorBritishUnited Kingdom4521 Jul 2004Active

Shareholders

Shareholders (2)

Rachel Jane Andrade
50.0%
45
Robert John Underhill
50.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert John Underhill

British

Active
Notified 29 Jun 2016
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rachel Jane Andrade

British

Active
Notified 29 Jun 2016
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Ingrid Underhill

Ceased 29 Jun 2016

Ceased

Group Structure

Group Structure

ICC (ONE) LIMITED Current Company
BEECHES THREE LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
13 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with updates
19 Nov 2024OfficersChange to director Mrs Susan Ingrid Underhill on 18 Nov 2024
29 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
1 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

13 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with updates

19 Nov 2024 Officers

Change to director Mrs Susan Ingrid Underhill on 18 Nov 2024

29 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

6 months ago on 1 Dec 2025

Confirmation statement made on 26 Nov 2024 with updates

1 years ago on 13 Dec 2024

Change to director Mrs Susan Ingrid Underhill on 18 Nov 2024

1 years ago on 19 Nov 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 29 Jan 2024