Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Icfo Services Limited
- Incorporated
- 6 December 2016 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Rebecca Anne Payne-ShelleyDuncan Alexander Payne-Shelley
- Accounts type
- Micro entity
- Region
- South East
- Address
- 25 St Thomas StreetWinchesterSt. Thomas StreetWinchesterSO23 9HJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2016
British
Born April 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Anne Payne-Shelley
Individual · Notified 31 December 2025
Owns 25–50% of shares
British
Born January 1977 (49)
Individual · Notified 6 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £271,233
- Debt Ratio
- 13%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,953 | £67,236 | £61,848 | £67,290 | £66,350 | £44,865 |
| Current Assets | £236,463 | £328,544 | £346,219 | £211,637 | £238,652 | £131,718 |
| Creditors (< 1 year) | £21,183 | £3,246 | £0 | £24,266 | £75,437 | £42,231 |
| Creditors (> 1 year) | £20,000 | £20,000 | £0 | £59,167 | £60,000 | £20,000 |
| Net Current Assets | £215,280 | £325,298 | £348,219 | £187,771 | £164,067 | £90,484 |
| Net Assets | £271,233 | £372,534 | £347,327 | £195,894 | £170,417 | £115,349 |
| Shareholder Funds | £271,233 | £372,534 | £347,327 | £195,894 | £170,417 | £115,349 |
| Turnover | £222,033 | |||||
| Staff Costs | £20,140 | |||||
| Tax | £35,026 | |||||
| Profit for Period | £144,821 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 5 August 2026 | Micro company accounts | 31 December 2025 | ||
| 14 May 2026 | Notification of a person with significant control | |||
| 22 January 2026 | Statement of capital following an allotment of shares | |||
| 22 January 2026 | Resolutions |
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