ICPLAN LTD

Company number 09249162 · Active · Stockport SK1 1EB

C
Firmoscan score 56/100

ICPLAN LTD is an active private limited company (company number 09249162) incorporated on 6 October 2014, registered in Stockport. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£21k and cash of £44k, with 2 employees on average. Net assets rose 70% on the prior period (−£70k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the bottom quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).

Key dates

Incorporated
6 October 2014
Next accounts due
31 July 2027 — in 284 days
Confirmation statement due
20 October 2027 — in 365 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2023: −£78k; Oct 2024: −£70k; Oct 2025: −£21k−£78k−£70k−£21kOct 2023Oct 2024Oct 2025
Cash at bank
Cash at bankOct 2023: £11k; Oct 2024: £14k; Oct 2025: £44k£11k£14k£44kOct 2023Oct 2024Oct 2025
Average employees
Average employeesOct 2023: 1; Oct 2024: 1; Oct 2025: 2112Oct 2023Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025−£21k£44k£33k———2
31 October 2024−£70k£14k£66k———1
31 October 2023−£78k£11k£33k———1
Cash per employee
£22k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 56/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Daniel Penton — owns 25–50% of shares · since 5 October 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Manchester

Same activity (management consultancy activities other than financial management), closest in incorporation date.

Reminders for ICPLAN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.