−£695k
vs Jan 2025Active09067066Private limited companyBristol
ICESCAPE LIMITED
Significant control: Danco International PLC (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Icescape Limited sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICESCAPE LIMITED is an active private limited company (company number 09067066) incorporated on 2 June 2014, registered in Bristol. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£695k and cash of £1.15m, with 50 employees on average. Net assets rose 1% on the prior period (−£701k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 91 comparable companies in Bristol (median £465, upper quartile £48k).
02
Ownership and control
- Danco International Plc
- 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
- 2 June 201412 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 16 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.15m
+222%vs Jan 2025Not reported
50
+14%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£695k | £1.15m | — | £2.51m | — | — | 50 |
| 31 January 2025 | −£701k | £356k | — | £1.71m | — | — | 44 |
| 31 January 2024 | −£711k | £156k | — | £1.40m | — | — | 33 |
Current ratio0.56Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 below zeroNet assets £-695,132 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.56
- Cash at bank of £50,000 or moreCash £1,146,049
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 June 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
- Next accounts duein 372 days
- Confirmation statement duein 235 days
- Accounts period endNet liabilities £695k · small accounts
- Accounts period endNet liabilities £701k · small accounts
- Accounts period endNet liabilities £711k · small accounts
- Incorporated
08
Similar companies in Bristol
- TEC ACCESS LTDBristol · inc. May 2014
- MRC2014 LTDBristol · inc. Feb 2014
- EXCEL GAMING LIMITEDWeston-Super-Mare · inc. Sept 2014
- SHIRE GARDEN MACHINES LIMITEDBristol · inc. Dec 2014
- COBDEN FARMS LIMITEDWells · inc. Dec 2014
- BES MARQUEES LTDBristol · inc. Mar 2015
All companies incorporated on 2 June 2014 · in Jun 2014.
09
Reminders for ICESCAPE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.