ICHS GROUP LTD

Active Musselburgh

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
I

ICHS GROUP LTD

Other service activities n.e.c.

Founded 22 Sept 2022 Active Musselburgh, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-172K £131K 2024 year on year
Total assets £20K
Total Liabilities £192K £151K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Archibald Hope House Station Road Musselburgh EH21 7PQ United Kingdom

Full company profile for ICHS GROUP LTD (SC745117), an active company based in Musselburgh, United Kingdom. Incorporated 22 Sept 2022. Other service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£171.81k

Decreased by £130.76k (-319%)

Total Liabilities

£191.81k

Increased by £150.76k (+367%)

Turnover

N/A

Employees

1

Debt Ratio

959%

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
Status
Kilgour, Robert DowDirectorBritishUnited Kingdom6922 Sept 2022Active

Shareholders

Shareholders (1)

Dow Investments Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dow Investments Plc

United Kingdom

Active
Notified 22 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DOW INVESTMENTS PLC united kingdom
ICHS GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Nov 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
21 Sept 2023Confirmation StatementConfirmation statement made on 21 Sept 2023 with no updates
22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

21 Sept 2023 Confirmation Statement

Confirmation statement made on 21 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 30 May 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 17 Jun 2024

Confirmation statement made on 21 Sept 2023 with no updates

2 years ago on 21 Sept 2023