# ICS ACCOUNTING LTD (07021071)

> ICS ACCOUNTING LTD is an active private limited company (company number 07021071) incorporated on 16 September 2009, registered in Lancaster. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £115k and cash of £4,456, with 0 employees on average. Net assets rose 3% on the prior period (£112k).

- Status: Active
- Incorporated: 2009-09-16
- Registered office: Lancaster, LA1 3SU
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 640 comparable companies in Lancashire (median £5,172, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £115k | £4,456 | £247k | £1.45m | — | — | 0 |
| 2024-03-31 | £112k | £9,726 | £367k | £1.76m | — | — | 0 |

current ratio 0.17; size band micro.

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

- Net assets above zero: Net assets £114,783 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated five or more years ago: Incorporated 16 September 2009

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 Conrtracting Group (corporate-entity) — owns 25–50% of shares, since 2017-11-20

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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/07021071
HTML: https://firmoscan.com/company/07021071-ics-accounting-ltd