£921k
−7%vs Mar 2024Active08875497Private limited companyShepton Mallet
ICAPS ENTERPRISES LIMITED
Significant control: Paramasen Naidoo (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Icaps Enterprises Limited sell?
Registered activity: Other residential care activities n.e.c. (SIC 87900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICAPS ENTERPRISES LIMITED is an active private limited company (company number 08875497) incorporated on 4 February 2014, registered in Shepton Mallet. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £921k and cash of £176k, with 120 employees on average. Net assets fell 7% on the prior period (£985k).
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Bristol (median £229, upper quartile £22k).
02
Ownership and control
- Mr Paramasen Naidoo
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 February 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 18 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£176k
−55%vs Mar 2024Not reported
120
+52%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £921k | £176k | £925k | £452k | — | — | 120 |
| 31 March 2024 | £985k | £394k | £710k | £384k | — | — | 79 |
Current ratio2.44Current assets ÷ creditors within one year
Cash per employee£1,469Cash ÷ 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
- Net assets above zeroNet assets £920,892 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.44
- Cash at bank of £50,000 or moreCash £176,297
- Incorporated five or more years agoIncorporated 4 February 2014
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 117 days
- Next accounts duein 68 days
- Accounts period endNet assets £921k · small accounts
- Accounts period endNet assets £985k · small accounts
- Incorporated
08
Similar companies in Bristol
- YOUR CARE (SOUTH WEST) LTDBristol · inc. Feb 2014
- DELMI MATHEW LIMITEDBristol · inc. Nov 2014
- PERPETUAL CARE LTDBristol · inc. Feb 2016
- CHANTRY COURT CARE LTDWestbury · inc. Jan 2012
- ROSEDALE HOUSE RESIDENTIAL CARE HOME LIMITEDBristol · inc. Oct 2011
- TIYANI CONSULTING LIMITEDEmersons Green · inc. Sept 2010
All companies incorporated on 4 February 2014 · in Feb 2014.
09
Reminders for ICAPS ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.