−£1.35m
vs Aug 2024Active15049257Private limited companyNottingham
ICP EDUCARE LIMITED
Significant control: Icp Educare Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Icp Educare Limited sell?
Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ICP EDUCARE LIMITED is an active private limited company (company number 15049257) incorporated on 4 August 2023, registered in Nottingham. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1.35m and cash of £399k, with 4 employees on average. Net assets fell 809% on the prior period (−£148k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Ownership and control
- Icp Educare Holdings Limited
- 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 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 18 August 2027in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£399k
+356%vs Aug 2024Not reported
4
+33%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£1.35m | £399k | £2.52m | £27.14m | — | — | 4 |
| 31 August 2024 | −£148k | £88k | £1.49m | £8.38m | — | — | 3 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£100kCash ÷ 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 £-1,346,626 at 31 August 2025
- Net assets down 25% or more on the prior period-808.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Cash at bank of £50,000 or moreCash £399,112
- Incorporated two to five years agoIncorporated 4 August 2023
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 295 days
- Next accounts duein 216 days
- Accounts period endNet liabilities £1.35m · small accounts
- Accounts period endNet liabilities £148k · small accounts
- Incorporated
08
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- PSA SANDHU LIMITEDNottingham · inc. Nov 2023
- GSAX INVESTMENTS LTDNewark · inc. Dec 2023
All companies incorporated on 4 August 2023 · in Aug 2023.
09
Reminders for ICP EDUCARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.