£90k
+38%vs Jun 202501
Summary
ICCPS LTD is an active private limited company (company number 09135359) incorporated on 17 July 2014, registered in Filey. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 30 June 2026, showing net assets of £90k and cash of £59k, with 2 employees on average. Net assets rose 38% on the prior period (£65k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 602 comparable companies in Other (median £22k, upper quartile £116k).
02
Key dates
- Incorporated
- 17 July 201412 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
+350%vs Jun 2025Not reported
2
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £90k | £59k | — | £26k | — | — | 2 |
| 30 June 2025 | £65k | £13k | — | £21k | — | — | 2 |
| 30 June 2024 | £88k | £28k | — | £39k | — | — | 2 |
Current ratio2.37Comfortable
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £89,733 at 2026-06-30 |
| +8 | Net assets growing+38.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.37 |
| +4 | Cash reservesCash £59,017 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-07-17 (12 years) |
| 93 | 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 Alan Foster
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Annette Foster
- owns 25–50% of shares
- holds 25–50% 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 525 days
- Confirmation statement duein 282 days
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £65k · small accounts
- Accounts period endNet assets £88k · small accounts
- Incorporated
08
Similar companies in the UK
- NFD FORECOURTS LIMITEDWrexham · inc. Jul 2014
- 4 WAY REFRIGERATION SERVICES LTDPeterborough · inc. Jul 2014
- PAUL HINEY LIMITEDStoke-On-Trent · inc. Jul 2014
- CORNWALL FENCING LIMITEDNewquay · inc. Jul 2014
- TAYLOR GROUNDWORKS LTDWrexham · inc. Jun 2014
- CHEADLE (GROUP) LIMITEDNorthwich · inc. Aug 2014
All companies incorporated on 17 July 2014 · in Jul 2014.
09
Reminders for ICCPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.