Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Ics Payroll Ltd
- Incorporated
- 16 June 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- John Lyon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 4 2 Mannin WayLancaster Business ParkCaton Road, LancsLA1 3SU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2026
British
Born March 1970 (56)
Corporate Director · Appointed 20 November 2017
Director · Appointed 16 June 2011
Also at Ics Accounting Ltd, Match It Resourcing Limited (proposed for strike-off), Taylor, Robertson & Willett Ltd · more companies
British
Born December 1965 (60)
Officer history (1 former)
7 July 2026
20 November 2017
20 November 2017
16 June 2011
16 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Former controllers (1)
17 November 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £19,458
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,459,711 | £2,641,638 | £3,599,265 | £2,745,200 | £4,298,341 | £49,235 |
| Debtors | £2,440,253 | £2,092,525 | £3,479,738 | £2,705,614 | £4,262,307 | £34,818 |
| Cash | £19,458 | £549,113 | £119,527 | £39,586 | £36,034 | £14,417 |
| Creditors (< 1 year) | £2,351,346 | £2,486,684 | £3,417,836 | £2,631,888 | £4,201,061 | |
| Net Current Assets | £108,365 | £154,954 | £181,429 | £113,312 | £97,280 | £9,658 |
| Net Assets | £9,658 | |||||
| Shareholder Funds | £108,365 | £154,954 | £181,429 | £113,312 | £97,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Appointment of a director | |||
| 2 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 12 March 2025 | Satisfaction of a charge in full |
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