CompanyTrack
I

ICELOLLY TOPCO LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

ICELOLLY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Aug 2013 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £1.42M £79.22K 2024 year on year
Total assets £2.89M £12.32K 2024 year on year
Total Liabilities £1.47M £72.49K 2024 year on year
Charges 9
5 outstanding 4 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Decreased by £118.00 (-100%)

Net Assets

£1.42M

Decreased by £79.22k (-5%)

Total Liabilities

£1.47M

Increased by £72.49k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 3 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20142,000£0£0

Officers

Officers

3 active 11 resigned
Status
Andrew LeesDirectorBritishEngland613 Sept 2013Active
Richard John SingerDirectorBritishEngland471 Dec 2017Active
Tom Ross-jonesDirectorBritishEngland4130 Sept 2020Active

Shareholders

Shareholders (31)

Suniel Makh
1.0%
1,00022 Aug 2022
Sharon Addy
0.1%
10022 Aug 2022
Stuart Barratt
0.0%
022 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palatineequity Llp

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICELOLLY TOPCO LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with updatesView(16 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-17 with updatesView(18 pages)
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-07 with updatesView(18 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-17 with updates

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-17 with updates

5 months ago on 17 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-09-17 with updates

1 years ago on 17 Sept 2024

Confirmation statement made on 2024-08-07 with updates

1 years ago on 16 Sept 2024