Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
I&C Limited
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Luke Andrew Cooke
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 20 And 22BDawlish Business ParkDawlishEX7 0NH
Charges
- Total
- 49
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 48
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2026
British
Born March 1969 (57)
Director · Appointed 29 May 2026
British
Born July 1974 (52)
Cooke, Luke Andrew
Director · Appointed 13 March 2026
British
Born July 1990 (36)
British
Born October 1986 (40)
O'Sullivan, Matthew
Director · Appointed 1 December 2020
British
Born January 1983 (43)
Director · Appointed 16 November 2016
British
Born January 1977 (49)
Officer history (8 former)
30 June 2026
29 May 2026
29 May 2026
13 March 2026
Appointed Cooke, Luke Andrew as Director
8 April 2024
18 May 2023
12 January 2022
Resigned Robinson, William George as Director
1 December 2020
Appointed Robinson, William George as Director
1 December 2020
1 December 2020
Appointed O'Sullivan, Matthew as Director
31 July 2019
31 July 2019
31 July 2019
20 February 2018
16 November 2016
1 June 2016
1 January 2016
1 November 2015
2 July 2015
19 June 2015
19 June 2015
29 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09614869
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £8,768,984
- Cash
- £528,565
- Profit Before Tax
- £4,650,612
- Debt Ratio
- 63%
- Current Ratio
- 1.1x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,874,620 | £14,052,754 | £10,873,098 | £12,340,740 | £13,059,680 | £11,920,170 |
| Current Assets | £8,514,411 | £4,707,734 | £3,573,208 | £1,912,948 | £1,794,682 | |
| Debtors | £7,868,284 | £4,440,748 | £6,530,988 | £3,357,048 | £1,711,686 | £1,614,640 |
| Cash | £528,565 | £162,807 | £871,756 | £164,243 | £146,536 | £131,541 |
| Creditors (< 1 year) | £7,491,876 | £4,355,966 | £6,426,689 | £6,722,639 | £4,953,717 | £4,429,858 |
| Creditors (> 1 year) | £3,560,000 | £4,302,857 | £7,951,981 | £7,688,285 | £6,522,086 | |
| Net Current Assets | £1,022,535 | £351,768 | (£3,149,431) | (£3,040,769) | (£2,635,176) | |
| Net Assets | £8,768,984 | £7,345,245 | £69,860 | £1,092,718 | £2,120,293 | |
| Shareholder Funds | £8,768,984 | £7,345,245 | £69,860 | £1,092,718 | £2,120,293 | |
| Turnover | £7,282,416 | £9,070,702 | ||||
| Cost of Sales | £26,910,455 | £9,171,485 | £4,800,349 | £5,152,135 | ||
| Gross Profit | £2,482,067 | £3,918,567 | ||||
| Admin Expenses | £4,558,300 | £3,789,557 | £2,505,294 | £2,727,982 | ||
| Staff Costs | £4,505,199 | £3,469,255 | £2,367,416 | £2,461,251 | ||
| Operating Profit | (£3,325) | £1,269,722 | ||||
| Profit Before Tax | £4,650,612 | £1,147,730 | (£741,612) | £506,946 | ||
| Tax | £946,446 | (£169,178) | (£254,763) | £0 | ||
| Profit for Period | £3,704,166 | £1,316,908 | (£486,849) | £506,946 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registration of a charge | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Satisfaction of a charge in full |
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