IC PHILANTHROPY FOUNDATION

Active Warlingham

Other sports activities

0 employees website.com
Other sports activities
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IC PHILANTHROPY FOUNDATION

Other sports activities

Founded 19 Jan 2015 Active Warlingham, United Kingdom 0 employees website.com
Other sports activities
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £172K £5K 2024 year on year
Total assets £177K £7K 2024 year on year
Total Liabilities £6K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Hillbury Gardens Warlingham Surrey CR6 9TQ

Full company profile for IC PHILANTHROPY FOUNDATION (09395678), an active company based in Warlingham, United Kingdom. Incorporated 19 Jan 2015. Other sports 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£87.06k

Decreased by £7.16k (-8%)

Net Assets

£171.72k

Decreased by £5.37k (-3%)

Total Liabilities

£5.58k

Decreased by £1.76k (-24%)

Turnover

£92.48k

Decreased by £68.61k (-43%)

Employees

N/A

Debt Ratio

3%

Decreased by 1 (-25%)

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
Lesley Jane HannonDirectorBritishEngland5917 Apr 2019Active
Lesley Jane HannonSecretaryUnknownUnknown19 Jan 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersTermination of Henri Reiter as director on 20 Jan 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025OfficersAppointment of Mr David Gollob as director on 25 Jan 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
13 Feb 2026 Officers

Termination of Henri Reiter as director on 20 Jan 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Officers

Appointment of Mr David Gollob as director on 25 Jan 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Henri Reiter as director on 20 Jan 2026

2 months ago on 13 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jul 2025

Appointment of Mr David Gollob as director on 25 Jan 2025

1 years ago on 9 Apr 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 20 Jan 2025