Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Ice Telecommunications Ltd
- Incorporated
- 18 August 2014 (12 years)
- Previously known as
- Talkfair Converged Solutions Ltd (until 6 January 2017)
- Industry
- Wired telecommunications activities (61100)
- Directors
- Stuart William BonellJames Taylor
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Crewe House4 Oak StreetCreweCW2 7BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bonell, Stuart William
Director · Appointed 18 August 2014
British
Born April 1988 (38)
Taylor, James
Director · Appointed 18 August 2014
British
Born August 1988 (38)
Director · Appointed 18 August 2014
British
Born August 1988 (38)
Officer history (2 former)
31 July 2021
8 February 2021
22 October 2020
21 September 2018
18 August 2014
Appointed Bonell, Stuart William as Director
18 August 2014
Appointed Taylor, James as Director
18 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12810611
Former controllers (3)
19 October 2020
Ceased James Andrew Taylor — Owns 25–50% of shares
19 October 2020
Ceased Stuart William Bonell — Owns 25–50% of shares
29 January 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ice Comms Properties Ltd Owns 75–100% of shares
Ice Telecommunications Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · medium accounts
- Net Assets
- (£1,192,244)
- Cash
- £934,826
- Turnover
- £19,246,654
- Profit Before Tax
- £382,850
- Employees
- 134
- Debt Ratio
- 119%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £946,394 | £488,897 | £341,495 | £436,633 | £88,982 | £26,450 |
| Current Assets | £5,268,885 | £4,461,203 | £4,847,308 | £4,762,311 | £3,120,183 | £1,405,309 |
| Debtors | £4,334,059 | £4,181,823 | £4,789,273 | £4,012,482 | £1,742,897 | £563,414 |
| Cash | £934,826 | £279,380 | £58,035 | £749,829 | £1,377,286 | £753,797 |
| Creditors (< 1 year) | £5,181,938 | £5,707,487 | £4,846,916 | £4,219,212 | £3,015,902 | £1,070,998 |
| Creditors (> 1 year) | £1,903,828 | £559,452 | £477,720 | £305,628 | £159,613 | |
| Net Current Assets | £86,947 | (£1,246,284) | £392 | £543,099 | £104,281 | £334,311 |
| Net Assets | (£1,192,244) | (£1,594,440) | (£164,555) | £641,292 | £14,999 | £156,419 |
| Shareholder Funds | (£1,192,244) | (£1,594,440) | (£164,555) | £641,292 | £14,999 | £156,419 |
| Turnover | £19,246,654 | £17,003,298 | £15,334,554 | £18,381,930 | ||
| Cost of Sales | £12,271,719 | £10,276,450 | £11,026,152 | £11,625,779 | ||
| Gross Profit | £6,974,935 | £6,726,848 | £4,308,402 | £6,756,151 | ||
| Admin Expenses | £6,658,026 | £6,505,428 | £6,650,261 | £5,790,637 | ||
| Staff Costs | £4,892,514 | £4,109,423 | £4,532,338 | £4,607,217 | ||
| Operating Profit | £412,273 | £228,825 | (£2,289,109) | £1,020,549 | ||
| Profit Before Tax | £382,850 | £194,230 | (£200,273) | £508,969 | ||
| Tax | (£19,346) | (£10,782) | £3,978 | £81,101 | ||
| Profit for Period | £402,196 | £205,012 | (£204,251) | £427,868 | ||
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Previous accounting period shortened | |||
| 18 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 23 February 2026 | Registered office address changed | |||
| 13 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 13 August 2025 | Accounts for a medium company | 30 December 2024 |
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