What Intelligent Communications Solutions say about themselves
“Managed Network & Telecommunication Services”
Intelligent Communications Solutions Limited
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Matthew William Riches
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 401 Faraday StreetBirchwoodWarringtonWA3 6GA
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2021
British
Born February 1973 (53)
Director · Appointed 23 April 2021
British
Born July 1972 (54)
Riches, Matthew William
Director · Appointed 22 September 2004
British
Born February 1981 (45)
Officer history (5 former)
31 August 2026
9 December 2025
23 April 2021
23 April 2021
23 April 2021
10 June 2011
Resigned Bosworth, Ian as Director
5 May 2008
Appointed Bosworth, Ian as Director
1 November 2006
22 September 2004
22 September 2004
22 September 2004
22 September 2004
22 September 2004
Appointed Riches, Matthew William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 11198102
Former controllers (3)
23 April 2021
23 April 2021
23 April 2021
Ceased Matthew William Riches — Owns 25–50% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Whistler Midco Limited Owns 75–100% of shares
Whistler Bidco Limited Owns 75–100% of shares
Blue Clarity Design Services Ltd Owns 75–100% of shares
Cooper Topco Limited Owns 75–100% of shares
Intelligent Communications Solutions Limited This company Owns 75–100% of shares
Redhall Network Solutions Holdings Limited Owns 75–100% of shares
Sitec Infrastructure Services Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£188,546)
- Cash
- £421,377
- Turnover
- £18,244,626
- Profit Before Tax
- £422,457
- Employees
- 83
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £96,797 | £261,274 | |
| Current Assets | £7,948,612 | £5,416,848 | |
| Debtors | £4,268,584 | £2,097,990 | |
| Cash | £421,377 | £598,077 | £271,428 |
| Creditors (< 1 year) | £8,222,010 | £5,111,716 | |
| Creditors (> 1 year) | £277,717 | ||
| Net Current Assets | (£273,398) | £305,132 | |
| Net Assets | (£188,546) | £51,647 | |
| Shareholder Funds | (£188,546) | (£1,807,650) | £51,647 |
| Turnover | £18,244,626 | ||
| Cost of Sales | £15,748,088 | ||
| Gross Profit | £2,496,538 | ||
| Admin Expenses | £1,381,796 | ||
| Staff Costs | £4,640,596 | ||
| Operating Profit | £1,114,748 | ||
| Profit Before Tax | £422,457 | ||
| Tax | (£25,660) | ||
| Profit for Period | £448,117 | (£1,859,297) | |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Termination of appointment of a director | |||
| 27 October 2026 | Registered office address changed | |||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 16 February 2026 | Full accounts | 31 May 2025 | ||
| 10 December 2025 | Termination of appointment of a director |
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