Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ics Facility Services Limited
- Incorporated
- 19 January 2005 (21 years)
- Previously known as
- Independent Cleaning Services (Northern) Ltd (until 14 January 2019)Industrial Cleaning Services (Northern) Ltd (until 31 January 2005)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gilbert Peter Doyle
- Owned by
- Gilbert Peter Doyle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 8 Sheffield RoadPenistoneSheffieldS36 6HF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Doyle, Gilbert Peter
Secretary · Appointed 10 December 2023
Doyle, Gilbert Peter
Director · Appointed 19 January 2005
British
Born December 1957 (68)
Officer history (4 former)
10 December 2023
Appointed Doyle, Gilbert Peter as Secretary
10 December 2023
Resigned Doyle, Tracy as Secretary
9 June 2006
Appointed Doyle, Tracy as Secretary
5 May 2006
5 May 2006
19 January 2005
Appointed Doyle, Gilbert Peter as Director
19 January 2005
19 January 2005
19 January 2005
19 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gilbert Peter Doyle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £236,519
- Cash
- £55
- Turnover
- £1,170,911
- Profit Before Tax
- £13,290
- Employees
- 73
- Debt Ratio
- 52%
- Current Ratio
- 2.4x
- Profit Margin
- 1%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £179,648 | £173,290 | £162,198 | £152,745 | £146,035 | £96,169 | £99,351 |
| Current Assets | £315,108 | £288,318 | £358,567 | £479,479 | £538,350 | £481,125 | £549,424 |
| Debtors | £280,281 | £239,066 | £234,019 | £369,184 | £331,247 | £315,274 | £439,022 |
| Cash | £55 | £10,093 | £85,389 | £41,136 | £111,460 | £58,444 | £0 |
| Creditors (< 1 year) | £132,280 | £122,522 | £173,765 | £448,893 | £530,521 | £449,868 | £284,353 |
| Creditors (> 1 year) | £128,226 | £135,435 | £139,176 | £0 | £0 | £0 | £253,645 |
| Net Current Assets | £207,473 | £207,850 | £184,802 | £30,586 | £7,829 | £31,257 | £265,071 |
| Net Assets | £236,519 | £225,887 | £188,006 | £168,412 | £143,837 | £123,688 | £107,039 |
| Shareholder Funds | £236,519 | £225,887 | £188,006 | £168,412 | £143,837 | £123,688 | £107,039 |
| Turnover | £1,170,911 | £1,130,180 | |||||
| Cost of Sales | £790,292 | £710,108 | |||||
| Gross Profit | £380,619 | £420,072 | |||||
| Admin Expenses | £360,766 | £365,109 | |||||
| Operating Profit | £19,853 | £54,963 | |||||
| Profit Before Tax | £13,290 | £45,277 | |||||
| Tax | £2,658 | £7,396 | |||||
| Profit for Period | £10,632 | £37,881 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 March 2026 | Registration of a charge | |||
| 11 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 19 January 2025 |
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