INVESTMENT CASTING SYSTEMS LIMITED

06058179
Active Paignton

Other manufacturing n.e.c.

67 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
I

INVESTMENT CASTING SYSTEMS LIMITED

06058179

Other manufacturing n.e.c.

Founded 19 Jan 2007 Active Paignton, England 67 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 23 Apr 2026 Next due 27 Apr 2026 2 months overdue
Confirmation Submitted 18 Feb 2026 Next due 2 Feb 2027 7 months remaining
Net assets £2M £663K 2025 year on year
Total assets £10M £645K 2025 year on year
Total Liabilities £8M £1M 2025 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Systems House 1 Claylands Way Paignton TQ4 7TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVESTMENT CASTING SYSTEMS LIMITED (06058179), an active supply chain, manufacturing and commerce models company based in Paignton, England. Incorporated 19 Jan 2007. Other manufacturing 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 May → 30 Apr 2025
Type group
Next accounts 27 Apr 2025
Due by 27 Apr 2026 2 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£646.06k

Increased by £361.12k (+127%)

Net Assets

£2.04M

Decreased by £663.20k (-25%)

Total Liabilities

£7.70M

Increased by £1.31M (+20%)

Turnover

£6.74M

Decreased by £1.37M (-17%)

Employees

67

Decreased by 6 (-8%)

Debt Ratio

79%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2012200£200£1

Officers

Officers

1 active 2 resigned
Status
Head, JamesDirectorBritishEngland4919 Jan 2007Active

Shareholders

Shareholders (9)

Investment Casting Plastics Limited
95.1%
9,651
Investment Casting Plastics Limited
3.9%
400

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Edward James Leslie Head

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
Notified 30 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

James Head

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

INVESTMENT CASTING SYSTEMS LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the east side of Brixham Road, Paignton TORBAY
Leasehold-21 Jan 2022
Systems House, Long Road, Paignton (TQ4 7BB) TORBAY
Freehold£880,00016 May 2018
Unit at Kemming Close, Long Road, Paignton TORBAY
Freehold£850,00016 May 2018
land on the east side of Brixham Road, Paignton
Leasehold
Added 21 Jan 2022
District TORBAY
Systems House, Long Road, Paignton (TQ4 7BB)
Freehold £880,000
Added 16 May 2018
District TORBAY
Unit at Kemming Close, Long Road, Paignton
Freehold £850,000
Added 16 May 2018
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Mar 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026Persons With Significant ControlInvestment Casting Plastics Limited notified as a person with significant control
18 Feb 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
23 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Persons With Significant Control

Investment Casting Plastics Limited notified as a person with significant control

18 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 23 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Investment Casting Plastics Limited notified as a person with significant control

3 months ago on 18 Feb 2026

Confirmation statement made on 19 Jan 2026 with updates

3 months ago on 18 Feb 2026