Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Icaps Enterprises Limited
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Paramasen Naidoo
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Paul StreetShepton MalletBA4 5LD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paramasen Naidoo
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1969
Holdings 4
Companies where Icaps Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £920,892
- Cash
- £176,297
- Employees
- 120
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,997 | £288,177 | £273,595 | £276,867 | £281,475 | £76,233 |
| Current Assets | £1,101,274 | £1,103,631 | £552,791 | £134,992 | £294,151 | £104,678 |
| Debtors | £924,977 | £709,616 | £347,518 | £7,824 | £1,376 | £25,304 |
| Cash | £176,297 | £394,015 | £205,273 | £127,168 | £292,775 | £79,374 |
| Creditors (< 1 year) | £452,168 | £384,390 | £269,165 | £124,562 | £275,166 | £181,835 |
| Creditors (> 1 year) | £12,211 | £22,408 | £32,355 | £42,059 | £50,000 | |
| Net Current Assets | £649,106 | £719,241 | £283,626 | £10,430 | £18,985 | (£77,157) |
| Net Assets | £920,892 | £985,010 | £524,866 | £245,238 | £250,460 | (£924) |
| Shareholder Funds | £920,892 | £985,010 | £524,866 | £245,238 | £250,460 | (£924) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 16 April 2026 | Statement of capital following an allotment of shares | |||
| 24 February 2026 | Previous accounting period shortened | |||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 27 April 2025 |
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