£585k
+19%vs May 2024Active01784822Private limited companyFreshwater
ICECUK LTD
A88/10001
Summary
ICECUK LTD is an active private limited company (company number 01784822) incorporated on 20 January 1984, registered in Freshwater. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 May 2025, showing net assets of £585k and cash of £84k, with 13 employees on average. Net assets rose 19% on the prior period (£490k).
Peer position · net assets
By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
02
Key dates
- Incorporated
- 20 January 198442 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£84k
−7%vs May 2024Not reported
13
+8%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £585k | £84k | £248k | £230k | — | — | 13 |
| 31 May 2024 | £490k | £91k | £188k | £158k | — | — | 12 |
Current ratio3.48Comfortable
Cash per employee£6,483Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £585,026 at 2025-05-31 |
| +8 | Net assets growing+19.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.48 |
| +4 | Cash reservesCash £84,274 |
| +8 | EstablishedIncorporated 1984-01-20 (43 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Talal Bahyan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 104 days
- Accounts period endNet assets £585k · small accounts
- Accounts period endNet assets £490k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- ASTRALPOOL UK LIMITEDFareham · inc. Jun 1984
- ICBT (MEDICAL) COMPANY LIMITEDFareham · inc. Apr 1989
- APJ EUROPEAN SUPPLIES LIMITEDPortsmouth · inc. Sept 1994
- BDM TECH LIMITEDFareham · inc. Oct 1998
- SOLENT (UK) LIMITEDFareham · inc. Feb 1999
- TALKING HEADSETS LIMITEDChichester · inc. Mar 2000
All companies incorporated on 20 January 1984 · in Jan 1984.
09
Reminders for ICECUK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.