Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Icw Technical Services Ltd
- Incorporated
- 16 November 2017 (8 years)
- Industry
- Technical testing and analysis (71200)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 1-2 Charterhouse MewsLondonEC1M 6BB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2017
British
Born December 1974 (51)
Director · Appointed 16 November 2017
British
Born January 1963 (63)
Director · Appointed 16 November 2017
British
Born August 1963 (63)
Officer history (4 former)
17 July 2024
Resigned Moore, William Hugh Alan as Director
19 April 2024
Appointed Moore, William Hugh Alan as Director
11 May 2020
1 April 2019
1 March 2018
16 November 2017
16 November 2017
16 November 2017
16 November 2017
16 November 2017
16 November 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2018
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 11498403
Former controllers (1)
8 August 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Icw Building Control Limited Owns 75–100% of shares
Icw Insurance Services Ltd Owns 75–100% of shares
Icw Technical Services Ltd This company Owns 75–100% of shares
Mandon Software Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Cash
- £20,616
- Turnover
- £14,412,175
- Profit Before Tax
- £4,860,966
- Employees
- 48
- Current Ratio
- 1.1x
- Profit Margin
- 34%
- Return on Equity
- 344%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £797,844 | £783,830 | £990,392 | £1,068,814 | £1,836,863 | £1,243,020 |
| Current Assets | £3,098,252 | £6,452,119 | £3,495,117 | £2,663,357 | £8,655,805 | £5,521,961 |
| Debtors | £3,077,636 | £6,425,196 | £3,452,459 | £2,644,029 | £8,614,272 | £5,466,717 |
| Cash | £20,616 | £26,923 | £42,658 | £19,328 | £41,533 | £55,244 |
| Creditors (< 1 year) | £2,843,069 | £3,042,103 | £2,714,844 | £3,355,678 | £2,495,517 | £3,098,626 |
| Net Current Assets | £255,183 | £3,410,016 | £780,273 | (£692,321) | £6,160,288 | £2,423,335 |
| Shareholder Funds | £1,053,027 | £4,193,846 | £1,770,665 | £376,493 | £7,997,151 | £3,666,355 |
| Turnover | £14,412,175 | £13,585,419 | £12,344,480 | £14,924,240 | £12,509,641 | £15,188,789 |
| Cost of Sales | £5,066,374 | £5,731,727 | £5,179,069 | £5,002,949 | £4,634,614 | £7,439,392 |
| Gross Profit | £9,345,801 | £7,853,692 | £7,165,411 | £9,921,291 | £7,875,027 | £7,749,397 |
| Admin Expenses | £4,487,335 | £4,486,341 | £3,569,663 | £4,238,177 | £2,939,283 | £2,358,956 |
| Staff Costs | £2,542,522 | £3,380,035 | £2,482,602 | £2,096,962 | £1,300,816 | £1,224,977 |
| Profit Before Tax | £4,860,966 | £3,374,851 | £3,595,748 | £5,683,114 | £4,935,744 | £5,446,321 |
| Tax | £1,239,823 | £741,000 | £580,000 | £1,303,772 | £604,948 | £761,412 |
| Profit for Period | £3,621,143 | £2,633,851 | £3,015,748 | £4,379,342 | £4,330,796 | £4,684,909 |
Filings 28
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 26 August 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 |
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