# ICS UMBRELLA LTD (04399985)

> ICS UMBRELLA LTD is an active private limited company (company number 04399985) incorporated on 21 March 2002, registered in Lancaster. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 March 2025 and cash of £8.34m, with 93 employees on average.

- Status: Active
- Incorporated: 2002-03-21
- Registered office: Lancaster, LA1 3SU
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: FULL

There are 1,842 companies in other service activities n.e.c. in Lancashire with filed accounts; the median reports net assets of £900 and is 8 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | £8.34m | £3.27m | £11.34m | — | £154k | 93 |
| 2024-03-31 | — | £8.15m | £4.33m | £12.36m | — | −£164k | 18 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Cash at bank of £50,000 or more: Cash £8,340,562
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Lyon — owns 50–75% of shares, since 2016-04-06
- Ics Contracting Group (corporate-entity) — owns 25–50% of shares, since 2017-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04399985
HTML: https://firmoscan.com/company/04399985-ics-umbrella-ltd