Icf Holdings Limited

Active11777140 Private limited company
Incorporated
21 January 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Melodyl Limited
Torese Ltd
Accounts type
Group
Region
Wales
Address
Bradbury House
Mission Court
Newport
NP20 2DW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 January 2026
British
Born July 1982 (44)
Director · Appointed 21 January 2019
British
Born April 1982 (44)
Officer history (2 former)
19 January 2026
Appointed Davies, Huw David as Director
9 October 2025
Resigned Gratton, Liza Diane Lesley as Director
31 January 2023
Resigned Smith, James as Director
21 January 2019
Appointed Cole-Wilkins, Ian Philip as Director
21 January 2019
Appointed Smith, James as Director
21 January 2019
Appointed Gratton, Liza Diane Lesley as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Melodyl Limited
Corporate entity · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Torese Ltd
Corporate entity · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Former controllers (1)
30 September 2022
Ceased Ian Philip Cole-Wilkins — Owns 75–100% of shares

Group structure 18 companies

Ownership group derived from the Companies House PSC register

Icf Holdings Limited This company
9T9 Digital Ltd Owns 75–100% of shares
BMSL Group Holdings Limited Owns 75–100% of shares
Beaver Management Services Limited Owns 75–100% of shares
Lec5 Rail Limited Owns 75–100% of shares
Bema Rail Training Academy Limited Owns 75–100% of shares
BMS Rail Limited Owns 75–100% of shares
BMSL Contracting Ltd Owns 75–100% of shares
BMSL Rail Limited Owns 75–100% of shares
Lec5 Rail Personnel Limited Owns 75–100% of shares
Manley Summers Limited Owns 75–100% of shares
UK Rail Ltd Owns 75–100% of shares
Woodlands Group Holdings Limited Owns 75–100% of shares
Woodlands Site Services Limited Owns 75–100% of shares
Gatsby Platform Ltd Owns 75–100% of shares
Indigo Rugby Academy Ltd Owns 75–100% of shares
Ovio Solutions Ltd Owns 50–75% of shares
Peach Contracting Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · group accounts

Cash
£19,735
Profit
£7,882,047
Employees
1
Return on Equity
59059%

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2022 2023 2025 £8,657 (£288,302) £13,346
Balance sheet detail
202520232022202120212020
Fixed Assets£5,853,797
Current Assets£16,000,390£1,205,611
Debtors£15,980,655£1,203,886£1£1£1
Cash£19,735£1,725
Creditors (< 1 year)£14,768,452£13,265,857
Net Current Assets(£5,840,451)£1£1£1
Shareholder Funds£13,346(£288,302)£8,657

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Director's details changed
26 June 2026Group of companies' accounts30 September 2025
12 March 2026Registration of a charge
30 January 2026Confirmation statement with no updates20 January 2026
22 January 2026Appointment of a director
Show all recent filings

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