ICS-DIGITAL LLP

Active Weybridge
131 employees website.com
Creative, media and publishing
I

ICS-DIGITAL LLP

Founded 16 Oct 2009 Active Weybridge, England 131 employees website.com
Creative, media and publishing

Previous Company Names

INFINITE PATH LLP 16 Oct 2009 — 8 Mar 2012
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £16M £3M 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £1M £511K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICS-DIGITAL LLP (OC349348), an active creative, media and publishing company based in Weybridge, England. Incorporated 16 Oct 2009. 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 (2014–2024)

Cash in Bank

£576.00k

Increased by £152.00k (+36%)

Net Assets

£16.20M

Increased by £2.90M (+22%)

Total Liabilities

£1.19M

Increased by £511.00k (+75%)

Turnover

£13.67M

Increased by £1.37M (+11%)

Employees

131

Increased by 3 (+2%)

Debt Ratio

7%

Increased by 2 (+40%)

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
Independent Content Services LtddCorporate-llp-designated-memberUnited KingdomUnknown16 Oct 2009Active

Shareholders

Shareholders (1)

Fence Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 16 Oct 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Guess What Ltd

United Kingdom

Active
Notified 16 Oct 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ICS-DIGITAL LLP Current Company
90 LTD united kingdom
BEFORE THE OFF LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
20 Aug 2025AccountsAnnual accounts filed
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

20 Aug 2025 Accounts

Annual accounts filed

20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts filed

8 months ago on 20 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 20 Aug 2025