£168k
−15%vs Mar 2025ActiveOC313308Private limited company
ICENI CAPITAL LLP
Significant control: Vincent Robert Smith (25–50%), Alexander Percy Church (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
ICENI CAPITAL LLP is an active private limited company (company number OC313308) incorporated on 18 May 2005. Latest small accounts cover the period ending 31 March 2026, showing net assets of £168k and cash of £71k, with 0 employees on average. Turnover was £144k and profit for the year £135k. Net assets fell 15% on the prior period (£199k). Across the last 3 periods on record the net-asset trend is volatile.
02
Ownership and control
- Mr Vincent Robert Smith
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mr Alexander Percy Church
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
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
- 18 May 200521 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 1 June 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£71k
−42%vs Mar 2025£144k
−10%vs Mar 20250
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £168k | £71k | £124k | £27k | £144k | £135k | 0 |
| 31 March 2025 | £199k | £124k | £106k | £30k | £160k | £144k | 0 |
| 31 March 2024 | £159k | £121k | £80k | £41k | £135k | £121k | 0 |
Current ratio7.22Current assets ÷ creditors within one year
Net margin93.7%Profit for the year ÷ turnover
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 £168,452 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.22
- Cash at bank of £50,000 or moreCash £71,323
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 May 2005
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 432 days
- Confirmation statement duein 219 days
- Accounts period endNet assets £168k · small accounts
- Accounts period endNet assets £199k · small accounts
- Accounts period endNet assets £159k · small accounts
- Incorporated
08
Reminders for ICENI CAPITAL LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.