ICS GROUP MIDLANDS LIMITED

Active Ripponden

Development of building projects

25 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsElectrical installation
I

ICS GROUP MIDLANDS LIMITED

Development of building projects

Founded 6 Sept 2021 Active Ripponden, England 25 employees website.com
Property, infrastructure and construction Construction contractors Development of building projectsElectrical installation
Accounts Submitted 13 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 23 Feb 2027 9 months remaining
Net assets £707K £8K 2024 year on year
Total assets £3M £561K 2024 year on year
Total Liabilities £2M £569K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Meadowcroft Lane Halifax Road Ripponden West Yorkshire HX6 4AJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICS GROUP MIDLANDS LIMITED (13605166), an active property, infrastructure and construction company based in Ripponden, England. Incorporated 6 Sept 2021. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£138.00k

Decreased by £384.22k (-74%)

Net Assets

£707.00k

Decreased by £8.34k (-1%)

Total Liabilities

£2.00M

Increased by £569.05k (+40%)

Turnover

£6.88M

Employees

25

Debt Ratio

74%

Increased by 7 (+10%)

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

1 active 2 resigned
Status
Gujral, BenDirectorBritishEngland527 Sept 2023Active

Shareholders

Shareholders (5)

Jordan Malcolm Cooley
45.0%
Tfs Facilities Services Ltd
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Vanilla Group Limited

United Kingdom

Active
Notified 7 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kirsty Emma Dakin

Ceased 1 Mar 2022

Ceased

Mam Investment Group Ltd

Ceased 7 Sept 2023

Ceased

Tfs Facilities Services Ltd

Ceased 27 Jun 2022

Ceased

Jordan Malcolm Cooley

Ceased 7 Sept 2023

Ceased

Group Structure

Group Structure

CINVEN GROUP LIMITED united kingdom
CINVEN LIMITED united kingdom
JLA HOLDCO LIMITED united kingdom
JLA MIDCO LIMITED united kingdom
JLA BIDCO LIMITED united kingdom
JLA EQUITYCO LIMITED united kingdom
JLA DEBTCO LIMITED united kingdom
JLA CLEAN LIMITED united kingdom
INHOCO 3498 LIMITED united kingdom
VANILLA GROUP LIMITED united kingdom
ICS GROUP MIDLANDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
5 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
5 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
13 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

5 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

5 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 9 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 5 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

9 months ago on 5 Aug 2025