Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Ics Umbrella Ltd
- Incorporated
- 21 March 2002 (24 years)
- Previously known as
- Umbrella Friend Ltd (until 13 May 2009)Ics (Contractors) Limited (until 16 April 2009)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- John Lyon
- Accounts type
- Full
- Region
- North West
- Address
- 2 Mannin WayLancasterLA1 3SU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2026
British
Born March 1970 (56)
Director · Appointed 1 October 2007
Also at Ics Accounting Ltd, Match It Resourcing Limited (proposed for strike-off), Taylor, Robertson & Willett Ltd · more companies
British
Born December 1965 (60)
Corporate Secretary · Appointed 22 March 2002
Corporate Director · Appointed 22 March 2002
Officer history (5 former)
7 July 2026
20 November 2017
10 September 2013
1 November 2011
1 February 2011
1 February 2011
1 April 2009
1 October 2007
22 March 2002
22 March 2002
21 March 2002
21 March 2002
21 March 2002
21 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07071642
British
Born December 1965 (60)
Former controllers (1)
30 November 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ics Accounting Ltd Owns 25–50% of shares
BCS (North West) Limited Owns 75–100% of shares
Taylor, Robertson & Willett Ltd Owns 75–100% of shares
Ics Umbrella Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £8,340,562
- Profit Before Tax
- £363,395
- Current Ratio
- 1.0x
- Return on Equity
- 57%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £11,610,111 | £12,476,572 | £31,634,081 | £15,663,213 | £10,727,513 |
| Debtors | £3,269,549 | £4,329,365 | £4,690,251 | £5,733,954 | £4,505,110 |
| Cash | £8,340,562 | £8,147,207 | £26,943,830 | £9,929,259 | £6,222,403 |
| Creditors (< 1 year) | £11,339,350 | £12,359,677 | £30,153,614 | £15,634,185 | £10,716,509 |
| Net Current Assets | £270,761 | £116,895 | £1,480,467 | £29,028 | £11,004 |
| Shareholder Funds | £270,761 | £116,895 | £1,480,467 | £29,028 | £11,004 |
| Turnover | £155,314,677 | £91,659,288 | |||
| Admin Expenses | £172,895,246 | £167,591,621 | £160,951,667 | £155,299,733 | £92,325,296 |
| Staff Costs | £171,120,880 | £165,881,024 | £159,069,164 | £153,733,065 | £91,243,447 |
| Operating Profit | £14,944 | £20,985 | |||
| Profit Before Tax | £363,395 | (£90,363) | £1,824,219 | £18,024 | £21,214 |
| Tax | £209,529 | £73,209 | £372,780 | £0 | £13,706 |
| Profit for Period | £153,866 | (£163,572) | £1,451,439 | £18,024 | £7,508 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Appointment of a director | |||
| 1 June 2026 | Registration of a charge | |||
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 5 December 2025 | Full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 21 March 2025 |
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