CompanyTrack
I

ICELOLLY BIDCO LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

ICELOLLY BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 7 Aug 2013 Active Leeds, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £-24.54M £2.38M 2024 year on year
Total assets £6.68M £100.00K 2024 year on year
Total Liabilities £31.23M £2.48M 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 BIDCO 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 (2014–2024)

Cash in Bank

£36.65k

Increased by £2.00 (+0%)

Net Assets

-£24.54M

Decreased by £2.38M (-11%)

Total Liabilities

£31.23M

Increased by £2.48M (+9%)

Turnover

£100.00k

Employees

4

Debt Ratio

467%

Increased by 30 (+7%)

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

Officers

4 active 4 resigned
Status
Andrew LeesDirectorBritishEngland6124 Jun 2015Active
David ClaytonDirectorBritishUnited Kingdom597 Aug 2013Active
David ClinchDirectorBritishUnited Kingdom6531 Aug 2021Active
Richard John SingerDirectorBritishEngland471 Dec 2017Active

Shareholders

Shareholders (1)

Icelolly Topco Limited
100.0%
221,0001 Sept 2015

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

Charges

Charges

5 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updatesView(3 pages)
9 Jul 2024OfficersTermination of Neil David Beardsmore as director on 2024-05-03View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

9 Jul 2024 Officers

Termination of Neil David Beardsmore as director on 2024-05-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-07 with no updates

6 months ago on 8 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 12 Sept 2024

Termination of Neil David Beardsmore as director on 2024-05-03

1 years ago on 9 Jul 2024