Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Industrial Control Distributors (Holdings) Ltd
- Incorporated
- 28 March 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Jeffrey Frank Smith
- Accounts type
- Group
- Region
- East Midlands
- Address
- 30 Harborough RoadNorthamptonNN2 7AZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2012
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)
Holdings 1
Companies where Industrial Control Distributors (Holdings) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £491,776
- Cash
- £14,977,394
- Profit
- £2,041,313
- Employees
- 51
- Debt Ratio
- 97%
- Current Ratio
- 14.3x
- Return on Equity
- 415%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £200,000 | £2,500,000 | £4,800,000 | |
| Current Assets | £15,539,927 | £28,595,876 | £14,463,500 | £9,578,920 | |
| Debtors | £562,533 | £17,922,533 | £7,472,533 | £1,472,533 | |
| Cash | £14,977,394 | £10,673,343 | £6,990,967 | £8,106,387 | |
| Creditors (< 1 year) | £1,087,751 | £1,409,863 | £435,061 | £1,283,398 | £713,337 |
| Creditors (> 1 year) | £13,960,400 | £13,935,550 | £14,666,639 | £14,084,714 | £12,819,747 |
| Net Current Assets | £14,452,176 | £27,186,013 | £13,180,102 | £8,865,583 | |
| Net Assets | £491,776 | £13,450,463 | £1,595,388 | £845,836 | |
| Shareholder Funds | £491,776 | £13,450,463 | £1,595,388 | £845,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 13 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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