ICELOLLY BIDCO LIMITED

Active Leeds

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
I

ICELOLLY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Aug 2013 Active Leeds, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-25M £2M 2024 year on year
Total assets £7M £100K 2024 year on year
Total Liabilities £31M £2M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Park Row House 19-20 Park Row Leeds West Yorkshire LS1 5JF

Full company profile for ICELOLLY BIDCO LIMITED (08641957), an active company based in Leeds, United Kingdom. Incorporated 7 Aug 2013. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.65k

Increased by £2.00 (+0%)

Net Assets

-£24.54M

Decreased by £2.38M (-11%)

Total Liabilities

£31.23M

Increased by £2.48M (+9%)

Turnover

£100.00k

Employees

4

Debt Ratio

467%

Increased by 30 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Andrew LeesDirectorBritishEngland6124 Jun 2015Active
David ClinchDirectorBritishUnited Kingdom6531 Aug 2021Active

Shareholders

Shareholders (1)

Icelolly Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICELOLLY BIDCO LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Sept 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
9 Jul 2024OfficersTermination of Neil David Beardsmore as director on 3 May 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

9 Jul 2024 Officers

Termination of Neil David Beardsmore as director on 3 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 12 Sept 2024

Termination of Neil David Beardsmore as director on 3 May 2024

1 years ago on 9 Jul 2024