# ICS FACILITY SERVICES LIMITED (05337831)

> ICS FACILITY SERVICES LIMITED is an active private limited company (company number 05337831) incorporated on 19 January 2005, registered in Sheffield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £237k and cash of £55, with 73 employees on average. Turnover was £1.17m. Net assets rose 5% on the prior period (£226k).

- Status: Active
- Incorporated: 2005-01-19
- Registered office: Sheffield, S36 6HF
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £237k | £55 | £280k | £132k | £1.17m | — | 73 |
| 2024-10-31 | £226k | £10k | £239k | £123k | £1.13m | — | 63 |

current ratio 2.38; size band small.

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

- Net assets above zero: Net assets £236,519 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Incorporated five or more years ago: Incorporated 19 January 2005

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

## Persons with significant control

- Mr Gilbert Peter Doyle — owns 75–100% of shares; can appoint or remove directors, since 2016-04-06

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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/05337831
HTML: https://firmoscan.com/company/05337831-ics-facility-services-limited