# ICS CONTRACTING GROUP LTD (07071642)

> ICS CONTRACTING GROUP LTD is an active private limited company (company number 07071642) incorporated on 10 November 2009, registered in Lancaster. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.37m and cash of £859k, with 0 employees on average. Net assets fell 11% on the prior period (£1.55m).

- Status: Active
- Incorporated: 2009-11-10
- Registered office: Lancaster, LA1 3SU
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 827 comparable companies in Lancashire (median £4,552, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.37m | £859k | £243k | £513k | — | — | 0 |
| 2024-03-31 | £1.55m | £987k | £239k | £464k | — | — | 0 |

current ratio 2.15; size band micro.

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

- Net assets above zero: Net assets £1,372,321 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £858,714
- Incorporated five or more years ago: Incorporated 10 November 2009

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

## Persons with significant control

- Mr John Lyon — owns 75–100% of shares, 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/07071642
HTML: https://firmoscan.com/company/07071642-ics-contracting-group-ltd