I.C.S. (UK) LIMITED

Active West Yorkshire

Non-specialised wholesale of food, beverages and tobacco

313 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco
I

I.C.S. (UK) LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 11 Nov 1998 Active West Yorkshire, United Kingdom 313 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £8M £184K 2025 year on year
Total assets £26M £1M 2025 year on year
Total Liabilities £18M £831K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Neville Road Bradford West Yorkshire BD4 8TU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for I.C.S. (UK) LIMITED (03665746), an active supply chain, manufacturing and commerce models company based in West Yorkshire, United Kingdom. Incorporated 11 Nov 1998. Non-specialised wholesale of food, beverages and tobacco. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.60M

Increased by £514.02k (+25%)

Net Assets

£7.93M

Increased by £183.61k (+2%)

Total Liabilities

£18.45M

Increased by £831.39k (+5%)

Turnover

£172.05M

Increased by £50.03M (+41%)

Employees

313

Increased by 94 (+43%)

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20231£1£1
9 Jan 20231£1£1

Officers

Officers

1 active 2 resigned
Status
Ismail BhamjiSecretaryBritishUnknown11 Nov 1998Active

Shareholders

Shareholders (1)

Ics Uk (1976) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ics Uk (1976) Limited

United Kingdom

Active
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ics Uk (holdings) Limited

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

ICS UK (1976) LIMITED united kingdom
I.C.S. (UK) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 10, Wadsworth Industrial Park, High Street, Bolton (BL3 6SR) BOLTON
Leasehold-2 May 2013
Land on the south side of Neville Road, Bradford BRADFORD
Freehold-23 May 2002
Unit 10, Wadsworth Industrial Park, High Street, Bolton (BL3 6SR)
Leasehold
Added 2 May 2013
District BOLTON
Land on the south side of Neville Road, Bradford
Freehold
Added 23 May 2002
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
24 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
21 Nov 2025MortgageMortgage Satisfy Charge Full
5 Aug 2025Persons With Significant ControlIcs Uk (1976) Limited notified as a person with significant control
5 Aug 2025Persons With Significant ControlCessation of Ics Uk (Holdings) Limited as a person with significant control on 30 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

24 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

21 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

5 Aug 2025 Persons With Significant Control

Ics Uk (1976) Limited notified as a person with significant control

5 Aug 2025 Persons With Significant Control

Cessation of Ics Uk (Holdings) Limited as a person with significant control on 30 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 24 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 21 Nov 2025

Ics Uk (1976) Limited notified as a person with significant control

9 months ago on 5 Aug 2025

Cessation of Ics Uk (Holdings) Limited as a person with significant control on 30 Mar 2023

9 months ago on 5 Aug 2025