ICT ESTATE MANAGEMENT LIMITED

Active Woking

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
I

ICT ESTATE MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 27 May 2016 Active Woking, England 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 11 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 25 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £28K £4K 2025 year on year
Total assets £587K £75K 2025 year on year
Total Liabilities £558K £78K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 & 2 Studley Court Mews, Studley Court Guildford Road Chobham Woking GU24 8EB England

Full company profile for ICT ESTATE MANAGEMENT LIMITED (10204290), an active company based in Woking, England. Incorporated 27 May 2016. Management of real estate on a fee or contract basis. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.83k

Increased by £1.09k (+63%)

Net Assets

£28.27k

Decreased by £3.72k (-12%)

Total Liabilities

£558.44k

Increased by £78.32k (+16%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Jacqueline Nicola MacgregorSecretaryUnknownUnknown11 Jul 2021Active
Jacqueline Nicola MacgregorDirectorBritishEngland6512 Jul 2021Active

Shareholders

Shareholders (1)

Jacqueline Nicola Macgregor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jacqueline Nicola Macgregor

British

Active
Notified 12 Jul 2021
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stuart Robert Macgregor

Ceased 12 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
39b Wolsey Road, East Molesey (KT8 9EN) ELMBRIDGE
Leasehold£500,0005 Nov 2021
39b Wolsey Road, East Molesey (KT8 9EN)
Leasehold £500,000
Added 5 Nov 2021
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 May 2025
14 Oct 2025AccountsAnnual accounts made up to 31 May 2024
14 Oct 2025AccountsAnnual accounts made up to 31 May 2023
25 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 May 2024
11 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 May 2024

14 Oct 2025 Accounts

Annual accounts made up to 31 May 2023

25 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 11 Mar 2026

Annual accounts made up to 31 May 2024

7 months ago on 14 Oct 2025

Annual accounts made up to 31 May 2023

7 months ago on 14 Oct 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 May 2024

11 months ago on 30 May 2025