Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
I.C.I.S. Limited
- Incorporated
- 12 November 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- John Whitehouse
- Owned by
- John Whitehouse
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Rush LaneChurch Hill NorthRedditchB98 8RY
Officers 2 active
Officer details are public data from the Companies House register.
Whitehouse, Linda
Secretary · Appointed 12 November 2002
British
Whitehouse, John
Director · Appointed 12 November 2002
British
Born August 1962 (64)
Officer history (2 former)
12 November 2002
Appointed Whitehouse, Linda as Secretary
12 November 2002
Appointed Whitehouse, John as Director
12 November 2002
12 November 2002
12 November 2002
12 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Whitehouse
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Former controllers (2)
6 December 2016
Ceased John Whitehouse — Owns 25–50% of shares
16 November 2016
Ceased Linda Whitehouse — Owns 25–50% of shares
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
- £10,614
- Cash
- £3,076
- Debt Ratio
- 56%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,766 | £10,017 | £7,229 | £9,104 | £11,323 | £13,401 |
| Current Assets | £14,143 | £21,174 | £14,557 | £17,218 | £16,629 | £19,560 |
| Debtors | £11,067 | £16,705 | £11,056 | £12,415 | £12,162 | £15,312 |
| Cash | £3,076 | £4,469 | £3,501 | £4,803 | £4,467 | £4,248 |
| Creditors (< 1 year) | £11,439 | £14,845 | £18,337 | £22,966 | £12,878 | £12,410 |
| Creditors (> 1 year) | £0 | £12,189 | ||||
| Net Current Assets | £2,704 | £6,329 | (£3,780) | (£5,748) | £3,751 | £7,150 |
| Net Assets | £10,614 | £14,443 | £2,075 | £1,626 | £734 | £18,005 |
| Shareholder Funds | £10,614 | £14,443 | £2,075 | £1,626 | £734 | £18,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 |
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