ICEROBOTICS LTD

SC331391
Active Stirling

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

1 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlOther information service activities n.e.c. +1
I

ICEROBOTICS LTD

SC331391

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 25 Sept 2007 Active Stirling, United Kingdom 1 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlOther information service activities n.e.c.Other research and experimental development on natural sciences and engineering

Previous Company Names

ICEROBOTICS SENSOR SYSTEMS LTD. 2 Oct 2007 — 13 May 2008
YORK PLACE (NO.443) LIMITED 25 Sept 2007 — 2 Oct 2007
Accounts Submitted 14 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 1 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £-2M £107K 2025 year on year
Total assets £658K £726K 2025 year on year
Total Liabilities £3M £618K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 13a, Alpha Centre Stirling University Innovation Park Stirling FK9 4NF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICEROBOTICS LTD (SC331391), an active company based in Stirling, United Kingdom. Incorporated 25 Sept 2007. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.39k

Decreased by £2.45k (-51%)

Net Assets

-£2.00M

Decreased by £107.44k (-6%)

Total Liabilities

£2.65M

Decreased by £618.31k (-19%)

Turnover

N/A

Employees

1

Decreased by 11 (-92%)

Debt Ratio

404%

Increased by 167 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1
Grants 7

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2004Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 4,708,910 Shares £4.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20232,293,956£2.29m£1
29 Aug 2019244,000£244k£1
23 Mar 2019305,750£306k£1
31 Dec 20151,545,204£1.55m£1
31 Dec 2012150,000£150k£150k

Officers

Officers

1 active 2 resigned
Status
Anthony McmahonDirectorScottishUnited Kingdom6128 Apr 2022Active

Shareholders

Shareholders (1)

Icerobotics Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICEROBOTICS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
13 Nov 2025OfficersTermination of Anthony Mcmahon as director on 31 Oct 2025
23 Oct 2025OfficersTermination of Andrew Mark Peacock as director on 10 Oct 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

13 Nov 2025 Officers

Termination of Anthony Mcmahon as director on 31 Oct 2025

23 Oct 2025 Officers

Termination of Andrew Mark Peacock as director on 10 Oct 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 14 Nov 2025

Termination of Anthony Mcmahon as director on 31 Oct 2025

7 months ago on 13 Nov 2025

Termination of Andrew Mark Peacock as director on 10 Oct 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025