Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
IC Blue Limited
- Incorporated
- 12 April 2002 (24 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- John Stephen Kenington
- Owned by
- Andrew Lucas
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Neptune HouseNeptune StreetLeedsLS9 8PB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kenington, John Stephen
Director · Appointed 1 October 2011
British
Born October 1976 (50)
Director · Appointed 25 August 2004
British
Born June 1964 (62)
Officer history (11 former)
3 July 2026
3 July 2026
1 October 2011
Appointed Kenington, John Stephen as Director
1 June 2005
17 November 2004
Resigned Gisbourne, Spencer as Director
30 August 2004
Appointed Gisbourne, Spencer as Director
27 August 2004
Resigned Currie, Calum as Director
25 August 2004
23 August 2004
23 August 2004
22 August 2004
24 March 2004
Resigned Moore, James Patrick as Secretary
24 March 2004
24 March 2004
24 March 2004
Resigned Moore, James Patrick as Director
30 September 2003
Appointed Currie, Calum as Director
30 September 2003
Resigned Carter, Andrew as Director
22 April 2002
Appointed Moore, James Patrick as Secretary
22 April 2002
Appointed Moore, James Patrick as Director
22 April 2002
Appointed Carter, Andrew as Director
22 April 2002
22 April 2002
12 April 2002
12 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,033,161
- Cash
- £136,823
- Employees
- 36
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £266,203 | £264,089 | £307,467 | £297,476 | £251,959 | £70,271 | £62,619 |
| Current Assets | £2,608,343 | £2,525,003 | £3,288,366 | £11,527,331 | £5,882,855 | £2,333,009 | £2,326,685 |
| Debtors | £1,317,737 | £4,810,012 | £1,603,776 | £1,437,032 | |||
| Cash | £136,823 | £51,314 | £495,513 | £4,520,666 | £186,993 | £224,968 | £162,261 |
| Creditors (< 1 year) | £1,814,815 | £1,482,927 | £1,820,065 | £10,430,186 | £2,895,261 | £620,779 | £1,273,684 |
| Creditors (> 1 year) | £0 | £91,667 | £191,667 | £291,667 | £391,667 | £500,000 | |
| Net Current Assets | £793,528 | £1,042,076 | £1,468,301 | £1,097,145 | £2,987,594 | £1,712,230 | £1,053,001 |
| Net Assets | £1,033,161 | £1,191,005 | £1,551,118 | £1,073,164 | £2,806,859 | £1,278,133 | £1,109,480 |
| Shareholder Funds | £1,551,118 | £1,073,164 | £2,806,859 | £1,278,133 | £1,109,480 | ||
| Turnover | £17,056,811 | £39,589,060 | |||||
| Cost of Sales | £12,666,834 | £27,940,456 | |||||
| Gross Profit | £4,389,977 | £11,648,604 | |||||
| Admin Expenses | £3,592,193 | £5,090,948 | |||||
| Staff Costs | £2,428,878 | £3,998,849 | |||||
| Profit Before Tax | £735,207 | £6,630,837 | |||||
| Tax | £175,371 | £1,282,649 | |||||
| Profit for Period | £559,836 | £5,348,188 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Termination of appointment of a director | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 12 April 2025 |
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