ICEX LIMITED

Active Chelmsford

Information technology consultancy activities

0 employees website.com
Environment, agriculture and waste Information technology consultancy activities
I

ICEX LIMITED

Information technology consultancy activities

Founded 19 Dec 2002 Active Chelmsford, United Kingdom 0 employees website.com
Environment, agriculture and waste Information technology consultancy activities
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 2 Jan 2027 7 months remaining
Net assets £-23K £24K 2024 year on year
Total assets £395K £45K 2024 year on year
Total Liabilities £418K £21K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Suite 3, Steeple House Church Lane Chelmsford Essex CM1 1NH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICEX LIMITED (04621973), an active environment, agriculture and waste company based in Chelmsford, United Kingdom. Incorporated 19 Dec 2002. Information technology consultancy activities. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.85k

Increased by £9.71k (+6985%)

Net Assets

-£23.05k

Decreased by £24.30k (-1943%)

Total Liabilities

£418.08k

Decreased by £20.51k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 25 (-100%)

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (5)

Icex Group Limited
73.6%
Magnumhold Limited
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icex Group Limited

United Kingdom

Active
Notified 11 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Valerie Joan King

Ceased 11 Dec 2019

Ceased

Group Structure

Group Structure

ICEX GROUP LIMITED united kingdom
ICEX LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jan 2025Confirmation StatementConfirmation statement made on 19 Dec 2024 with updates
14 Jan 2025OfficersChange Person Secretary Company With Change Date
14 Jan 2025OfficersChange to director Dr John Russell on 7 Dec 2023
13 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jan 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with updates

14 Jan 2025 Officers

Change Person Secretary Company With Change Date

14 Jan 2025 Officers

Change to director Dr John Russell on 7 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 19 Dec 2024 with updates

1 years ago on 17 Jan 2025

Change Person Secretary Company With Change Date

1 years ago on 14 Jan 2025

Change to director Dr John Russell on 7 Dec 2023

1 years ago on 14 Jan 2025