Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Ica Enterprises Limited
- Incorporated
- 16 November 1979 (46 years)
- Previously known as
- Ica Films Limited (until 14 April 2012)Ica Projects Limited (until 13 April 2006)Pisces Film Productions Limited (until 31 December 1981)
- Industry
- Operation of arts facilities (90040)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Carlton House TerraceLondonSW1Y 5AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2022
Also at The Clore Leadership Programme · more companies
British
Born December 1975 (50)
British
Born November 1958
Officer history (31 former)
1 March 2022
24 January 2022
31 July 2021
Resigned Kalmar, Stefan as Director
27 May 2021
13 May 2019
Resigned Stout, Katharine as Secretary
12 September 2018
Resigned Moore, Donald Ashton as Director
1 June 2018
1 April 2017
Appointed Stout, Katharine as Secretary
3 March 2017
Resigned Wilcox, Tomas Norman as Secretary
2 December 2016
23 November 2016
Appointed Kalmar, Stefan as Director
27 October 2016
Appointed Moore, Donald Ashton as Director
27 October 2016
8 December 2011
8 December 2011
8 December 2011
5 September 2011
Appointed Wilcox, Tomas Norman as Secretary
5 September 2011
3 February 2011
26 February 2010
6 November 2009
6 November 2009
17 November 2008
29 October 2008
14 April 2008
29 November 2007
1 January 2007
1 January 2007
30 March 2006
30 November 2005
Resigned Macdonald, Mairi as Director
29 September 2005
31 December 2004
Resigned Dodd, Phillip as Director
21 May 2001
Appointed Macdonald, Mairi as Director
12 July 1999
11 May 1998
11 March 1998
10 October 1997
Resigned Mount, John James as Director
12 September 1997
Resigned Tait, Archibald John Morrison as Director
8 May 1997
8 May 1997
1 April 1997
Appointed Dodd, Phillip as Director
31 January 1997
Resigned Flood, Michael as Director
19 December 1996
Appointed Mount, John James as Director
18 October 1996
18 October 1996
18 October 1996
13 June 1996
29 January 1996
19 September 1995
19 September 1995
19 September 1995
27 January 1995
27 January 1995
27 January 1995
1 September 1993
1 September 1993
1 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2016
Owns 75–100% of shares
A Registered Charity And Company Limited By Guarantee
Reg. no. 00444351
Former controllers (1)
27 October 2016
Ceased Donald Ashton Moore — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,002
- Cash
- £148,099
- Turnover
- £696,235
- Profit Before Tax
- £247,140
- Current Ratio
- 1.2x
- Profit Margin
- 35%
- Return on Equity
- 988%
Trend
Turnover
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £252,404 | £284,674 | £105,367 |
| Debtors | £104,305 | £259,672 | £80,365 |
| Cash | £148,099 | £25,002 | £25,002 |
| Creditors (< 1 year) | £202,402 | £234,672 | £55,365 |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 |
| Net Current Assets | £50,002 | £50,002 | £50,002 |
| Net Assets | £25,002 | £25,002 | £25,002 |
| Shareholder Funds | £25,002 | £25,002 | £25,002 |
| Turnover | £696,235 | £103,614 | £533,269 |
| Cost of Sales | £253,703 | £3,747 | £66,578 |
| Gross Profit | £442,532 | £99,867 | £466,691 |
| Admin Expenses | £195,392 | £40,377 | £166,375 |
| Operating Profit | £247,140 | £59,490 | £300,316 |
| Profit Before Tax | £247,140 | £58,240 | £299,066 |
| Profit for Period | £247,140 | £58,240 | £299,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 23 June 2025 | Registered office address changed | |||
| 16 June 2025 | Director's details changed |
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