Website & contact details
- Website
Icaps Limited
- Incorporated
- 30 April 1986 (40 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Keith Lankester Bell
- Owned by
- Alison Mary GayAnthony John Bolus
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 3 Ambrose HouseMeteor CourtBarnett WayBarnwoodGloucester,GL4 3GG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bell, Keith Lankester
Director · Appointed 6 April 2024
British
Born February 1962 (64)
Officer history (4 former)
12 June 2026
12 June 2026
30 September 2024
Resigned Gay, Alison Mary as Director
6 April 2024
Appointed Bell, Keith Lankester as Director
1 April 2003
Appointed Gay, Alison Mary as Director
30 March 2003
Resigned Seagrave, Philip as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Keith Lankester Bell
Individual · Notified 1 October 2024
Has significant influence or control
British
Born February 1962 (64)
Alison Mary Gay
Individual · Notified 5 January 2022
Owns 25–50% of shares
British
Born May 1956 (70)
British
Born May 1955 (71)
Former controllers (1)
5 January 2022
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £8,095
- Employees
- 4
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62 | £93 | £140 | £210 | £315 | £472 | £268 |
| Current Assets | £33,594 | £24,277 | £26,656 | £23,743 | £47,294 | £55,498 | £36,734 |
| Creditors (< 1 year) | £25,561 | £18,855 | £19,449 | £17,132 | £45,051 | £40,268 | £48,804 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | £8,033 | £6,829 | £8,457 | £8,182 | £3,726 | £16,713 | £10,563 |
| Net Assets | £8,095 | £6,922 | £8,597 | £8,392 | £4,041 | £17,185 | £10,295 |
| Shareholder Funds | £8,095 | £6,922 | £8,597 | £8,392 | £4,041 | £17,185 | £10,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a secretary | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Change of details for a person with significant control |
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