Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Ics Contracting Group Ltd
- Incorporated
- 10 November 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- John Lyon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 4 2 Mannin WayLancaster Business ParkLancasterLA1 3SU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2009
Also at Ics Accounting Ltd, Match It Resourcing Limited (proposed for strike-off), Taylor, Robertson & Willett Ltd · more companies
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ics Contracting Group Ltd This company
Ics Accounting Ltd 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
- £858,714
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £783,695 | £783,695 | |||
| Current Assets | £1,101,616 | £1,225,899 | £236,487 | £256,089 | £992,787 |
| Debtors | £242,902 | £238,917 | £133,382 | £158,490 | £342,513 |
| Cash | £858,714 | £986,982 | £103,105 | £97,599 | £650,274 |
| Creditors (< 1 year) | £512,990 | £463,890 | £345,798 | £342,653 | £962,828 |
| Net Current Assets | £588,626 | £762,009 | (£109,311) | (£86,564) | £29,959 |
| Shareholder Funds | £1,372,321 | £1,545,704 | £674,384 | £697,131 | £813,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 14 March 2025 | Satisfaction of a charge in full | |||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 10 November 2024 |
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