ICEX GROUP LIMITED

Active Chelmsford

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
I

ICEX GROUP LIMITED

Information technology consultancy activities

Founded 2 Aug 2016 Active Chelmsford, United Kingdom 0 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £214K £53K 2024 year on year
Total assets £543K £1K 2024 year on year
Total Liabilities £329K £55K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Cbhc Ltd, Steeple House, Suite 3, First Floor Church Lane Chelmsford Essex CM1 1NH United Kingdom

Full company profile for ICEX GROUP LIMITED (10308214), an active company based in Chelmsford, United Kingdom. Incorporated 2 Aug 2016. Information technology consultancy 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.00

Decreased by £43.00 (-98%)

Net Assets

£214.21k

Increased by £53.04k (+33%)

Total Liabilities

£328.68k

Decreased by £54.50k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 9 (-13%)

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
Harris, IanDirectorBritishUnited Kingdom672 Aug 2016Active
Russell, John PaulDirectorBritishEngland6620 Nov 2019Active

Shareholders

Shareholders (2)

Ian Harris
50.0%
John Paul Russell
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Ian Harris

British

Active
Notified 2 Aug 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Paul Russell

British

Active
Notified 18 Nov 2019
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ian Harris

British

Active
Notified 2 Aug 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Paul Russell

British

Active
Notified 18 Nov 2019
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul Herbert King

Ceased 18 Nov 2019

Ceased

Group Structure

Group Structure

ICEX GROUP LIMITED Current Company
ICEX COMPUTERS LIMITED united kingdom
RECYCLING YOUR IT LTD united kingdom
ICEX LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
10 Mar 2025Persons With Significant ControlChange to Mr John Paul Russell as a person with significant control on 11 Mar 2024
9 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

10 Mar 2025 Persons With Significant Control

Change to Mr John Paul Russell as a person with significant control on 11 Mar 2024

9 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 24 Mar 2025

Change to Mr John Paul Russell as a person with significant control on 11 Mar 2024

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Aug 2024