Not reported
Active04399985Private limited companyLancaster
ICS UMBRELLA LTD
Significant control: John Lyon (50–75%), Ics Contracting Group (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Ics Umbrella Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ICS UMBRELLA LTD is an active private limited company (company number 04399985) incorporated on 21 March 2002, registered in Lancaster. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 March 2025 and cash of £8.34m, with 93 employees on average.
There are 1,842 companies in other service activities n.e.c. in Lancashire with filed accounts; the median reports net assets of £900 and is 8 years old.
02
Ownership and control
- Mr John Lyon
- owns 50–75% of shares
- Ics Contracting Group
- owns 25–50% of shares
- Mr Mark John Gaywood
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 4 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8.34m
+2%vs Mar 2024Not reported
93
+417%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | — | £8.34m | £3.27m | £11.34m | — | £154k | 93 |
| 31 March 2024 | — | £8.15m | £4.33m | £12.36m | — | −£164k | 18 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£90kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Cash at bank of £50,000 or moreCash £8,340,562
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 March 2002
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.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts duein 69 days
- Accounts period end
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- BILLS TATTOO LIMITEDLancashire · inc. Apr 2002
- BAYPOWER ENGINEERS LIMITEDLancashire · inc. Apr 2002
- ICS SECRETARIES LIMITEDLancaster · inc. Feb 2002
- GREEN W LIMITEDLancashire · inc. Feb 2002
- DJ PEP LIMITEDBarrow-In-Furness · inc. Jan 2002
- STUART BROWN GARDENING SERVICES LTDSouthport · inc. May 2002
All companies incorporated on 21 March 2002 · in Mar 2002.
09
Reminders for ICS UMBRELLA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.