CompanyTrack
Sign Up Log In
I

INCOM-CNS GROUP LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

INCOM-CNS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 10 Oct 2003 Active Shoreham-By-Sea, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £422.00 £1.10M 2023 year on year
Total assets £2.60M £1.24M 2023 year on year
Total Liabilities £2.60M £136.53K 2023 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Credit Report

Discover INCOM-CNS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Decreased by £1.34M (-100%)

Net Assets

£422.00

Decreased by £1.10M (-100%)

Total Liabilities

£2.60M

Decreased by £136.53k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 29 (+41%)
See 10 Year Full Financials

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

4 active 9 resigned
Status
Charlene Emma FriendDirectorBritishEngland4121 Mar 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (4)

Focus 4 U Ltd.
48.9%
4419 Oct 2023
Focus 4 U Ltd.
1.1%
119 Oct 2023
Focus 4 U Ltd.
1.1%
119 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Focus 4 U Ltd.

United Kingdom

Active
Notified 2 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Jason Lee Kilvert

Ceased 2 Sept 2022

Ceased

David Laurence Hughes

Ceased 2 Sept 2022

Ceased
See All Controllers

Group Structure

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
INCOM-CNS GROUP LIMITED Current Company
COMPLETE NETWORK SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INCOM BUSINESS SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STARION TRUSTEES LIMITED united kingdom significant influence or control

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025ResolutionResolutionsView(2 pages)
27 Nov 2025IncorporationMemorandum ArticlesView(18 pages)
25 Nov 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
25 Nov 2025CapitalStatement by DirectorsView(1 page)
25 Nov 2025InsolvencySolvency Statement dated 24/11/25View(1 page)
27 Nov 2025 Resolution

Resolutions

View Document(2 pages)
27 Nov 2025 Incorporation

Memorandum Articles

View Document(18 pages)
25 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
25 Nov 2025 Capital

Statement by Directors

View Document(1 page)
25 Nov 2025 Insolvency

Solvency Statement dated 24/11/25

View Document(1 page)

Recent Activity

Latest Activity

Resolutions

2 months ago on 27 Nov 2025

Memorandum Articles

2 months ago on 27 Nov 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 25 Nov 2025

Statement by Directors

2 months ago on 25 Nov 2025

Solvency Statement dated 24/11/25

2 months ago on 25 Nov 2025