ICE BLUE SKY LIMITED

Active Waltham Cross

Other software publishing

10 employees website.com
Creative, media and publishing Other software publishingBusiness and domestic software development +2
I

ICE BLUE SKY LIMITED

Other software publishing

Founded 6 Mar 2007 Active Waltham Cross, United Kingdom 10 employees website.com
Creative, media and publishing Other software publishingBusiness and domestic software developmentAdvertising agenciesActivities of conference organisers
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 4 Dec 2026 6 months remaining
Net assets £130K £95K 2024 year on year
Total assets £442K £102K 2024 year on year
Total Liabilities £312K £7K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

147a High Street Waltham Cross EN8 7AP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICE BLUE SKY LIMITED (06139623), an active creative, media and publishing company based in Waltham Cross, United Kingdom. Incorporated 6 Mar 2007. Other software publishing. 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 4 months remaining

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

Cash in Bank

£180.78k

Decreased by £56.78k (-24%)

Net Assets

£129.80k

Decreased by £94.68k (-42%)

Total Liabilities

£312.35k

Decreased by £7.12k (-2%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

71%

Increased by 12 (+20%)

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

2 active 1 resigned
Status
Graham-cumming, Charlotte ElizabethSecretaryBritishUnknown6 Mar 2007Active
Graham-cumming, Charlotte ElizabethDirectorBritishUnited Kingdom546 Mar 2007Active

Shareholders

Shareholders (3)

Charlotte Elizabeth Graham - Cumming
56.0%
840
Ice Blue Vision Ltd
27.0%
405

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ice Blue Vision Ltd

United Kingdom

Active
Notified 23 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charlotte Elizabeth Graham-cumming

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jeremy Gilbert Graham-cumming

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

ICE BLUE VISION LTD united kingdom
ICE BLUE SKY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Feb 2025MortgageMortgage Satisfy Charge Full
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 4 Mar 2026

Confirmation statement made on 20 Nov 2025 with no updates

2 months ago on 3 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Feb 2025