−£61k
vs Apr 2024Active03858889Private limited companyChesterfield
ICON PROCESS SYSTEMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ICON PROCESS SYSTEMS LIMITED is an active private limited company (company number 03858889) incorporated on 14 October 1999, registered in Chesterfield. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£61k and cash of £8,100, with 6 employees on average. Net assets rose 51% on the prior period (−£124k).
Peer position · net assets
By net assets it sits in the bottom quarter of 165 comparable companies in Sheffield (median £39k, upper quartile £215k).
02
Key dates
- Incorporated
- 14 October 199927 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,100
+271%vs Apr 2024Not reported
6
−14%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£61k | £8,100 | £200k | £270k | — | — | 6 |
| 30 April 2024 | −£124k | £2,182 | £170k | £298k | — | — | 7 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£1,350Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-60,543 at 30 April 2025
- Net assets up 10% or more on the prior period+51.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated five or more years agoIncorporated 14 October 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Hydrodyne Systems Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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 100 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £124k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DAVER STEELS (FABRICATIONS) LIMITEDSouth Yorkshire · inc. Jun 1999
- DAVER SERRATED SOLUTIONS LTDSouth Yorkshire · inc. Jun 1999
- CORTON SHEET METAL FABRICATIONS LIMITEDinc. Apr 2000
- CYMARC ENGINEERING LIMITEDScunthorpe · inc. Apr 1999
- DESIGN WORKSHOP (UK) LIMITEDSheffield · inc. Mar 1999
- A. C. FABRICATIONS LIMITEDBarnsley · inc. Aug 2000
All companies incorporated on 14 October 1999 · in Oct 1999.
09
Reminders for ICON PROCESS SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.