ICE CUBED CAPITAL LIMITED

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
I

ICE CUBED CAPITAL LIMITED

Development of building projects

Founded 8 Jan 2015 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 19 Dec 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-7K £2K 2023 year on year
Total assets £35K £6K 2023 year on year
Total Liabilities £42K £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ICE CUBED CAPITAL LIMITED (09379154), an active company based in United Kingdom. Incorporated 8 Jan 2015. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£7.05k

Decreased by £2.10k (-42%)

Total Liabilities

£42.47k

Decreased by £4.17k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 8 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active
Status
Patrick Nicholas DayDirectorBritishEngland468 Jan 2015Active
Thomas FrankDirectorBritishEngland488 Jan 2015Active

Shareholders

Shareholders (2)

Patrick Day
50.0%
Thomas David Frank
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Thomas Frank

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Thomas Frank

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Patrick Nicholas Day

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Patrick Nicholas Day

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ICE CUBED CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Jan 2026OfficersTermination of Patrick Nicholas Day as director on 7 Jan 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Aug 2025Persons With Significant ControlChange to Mr Thomas Frank as a person with significant control on 11 Aug 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Jan 2026 Officers

Termination of Patrick Nicholas Day as director on 7 Jan 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Aug 2025 Persons With Significant Control

Change to Mr Thomas Frank as a person with significant control on 11 Aug 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 24 Apr 2026

Termination of Patrick Nicholas Day as director on 7 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 19 Dec 2025

Change to Mr Thomas Frank as a person with significant control on 11 Aug 2025

9 months ago on 11 Aug 2025

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 7 Jul 2025