Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Ics Accounting Ltd
- Incorporated
- 16 September 2009 (17 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Ics Directors Limited
- Owned by
- John Lyon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Mannin WayLancasterLA1 3SU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2026
British
Born March 1970 (56)
Ics Directors Limited
Corporate Director · Appointed 2 August 2019
Director · Appointed 16 September 2009
Also at Match It Resourcing Limited (proposed for strike-off), Taylor, Robertson & Willett Ltd, Ics Umbrella Ltd · more companies
British
Born December 1965 (60)
Officer history (3 former)
7 July 2026
2 August 2019
Appointed Ics Directors Limited as Corporate Director
20 November 2017
10 September 2013
26 November 2011
1 February 2011
1 February 2011
20 November 2009
16 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 07071642
British
Born December 1965 (60)
Former controllers (1)
6 December 2017
Ceased Mark Gaywood — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ics Accounting Ltd This company 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 Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,456
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,308,811 | £1,497,510 | £1,292,046 | £1,246,191 | £757,237 |
| Current Assets | £251,073 | £377,016 | £402,697 | £341,145 | £174,474 |
| Debtors | £246,617 | £367,290 | £377,268 | £301,855 | £167,877 |
| Cash | £4,456 | £9,726 | £25,429 | £39,290 | £6,597 |
| Creditors (< 1 year) | £1,445,101 | £1,762,650 | £1,583,564 | £1,494,774 | £881,606 |
| Net Current Assets | (£1,194,028) | (£1,385,634) | (£1,180,867) | (£1,153,629) | (£707,132) |
| Shareholder Funds | £114,783 | £111,876 | £111,179 | £92,562 | £50,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 9 July 2026 | Appointment of a director | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 14 March 2025 | Satisfaction of a charge in full |
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