ICELOLLY.CO.UK LIMITED - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £0.00 £1.00 2024 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park Row House 19-20 Park Row Leeds West Yorkshire LS1 5JF

Credit Report

Discover ICELOLLY.CO.UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 11 resigned

Show resigned officers

						Status
Antonio Iacobucci	Director	British	United Kingdom	58	16 May 2024	Active
Richard John Singer	Director	British	England	47	1 Dec 2017	Active

Shareholders

Shareholders (1)


Icelolly Marketing Limited	100.0%	1	Ordinary	31 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icelolly Marketing Limited

United Kingdom

Active

Notified 31 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Palatineequity Llp

Ceased 31 Aug 2021

Ceased

See All Controllers

Group Structure

ICELOLLY MARKETING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICE TRAVEL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ICELOLLY BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MONY GROUP FINANCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

MONY GROUP FINANCIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONY GROUP PLC united kingdom

ICELOLLY.CO.UK LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(2 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
5 Jun 2024	Officers	Termination of Neil David Beardsmore as director on 2024-05-03	View(1 page)
5 Jun 2024	Officers	Appointment of Mr Antonio Iacobucci as director on 2024-05-16	View(2 pages)
18 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(2 pages)