Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Intelligent Lifecycle Solutions Limited
- Incorporated
- 24 June 2013 (13 years)
- Industry
- Repair of electronic and optical equipment (33130) Treatment and disposal of non-hazardous waste (38210)Other information technology service activities (62090)
- Owned by
- Graham Davy
- Accounts type
- Group
- Region
- South West
- Address
- 11 Laura PlaceBathBA2 4BL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2013
British
Born October 1965 (61)
Director · Appointed 23 September 2013
British
Born May 1969 (57)
British
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Holdings 1
Companies where Intelligent Lifecycle Solutions Limited 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
- £2,929,042
- Cash
- £540,326
- Employees
- 101
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,411,566 | £2,419,586 | |
| Current Assets | £3,425,566 | £2,875,309 | |
| Debtors | £2,885,240 | £2,376,672 | |
| Cash | £540,326 | £495,637 | |
| Creditors (< 1 year) | £2,741,884 | £2,694,762 | £2,407,875 |
| Creditors (> 1 year) | £161,386 | £296,593 | £375,525 |
| Net Current Assets | £683,682 | £180,547 | |
| Net Assets | £2,929,042 | £2,298,720 | |
| Shareholder Funds | £2,929,042 | £2,298,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 30 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 17 July 2024 | Registration of a charge |
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