# ICAPS ENTERPRISES LIMITED (08875497)

> ICAPS ENTERPRISES LIMITED is an active private limited company (company number 08875497) incorporated on 4 February 2014, registered in Shepton Mallet. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £921k and cash of £176k, with 120 employees on average. Net assets fell 7% on the prior period (£985k).

- Status: Active
- Incorporated: 2014-02-04
- Registered office: Shepton Mallet, BA4 5LD
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 70 comparable companies in Bristol (median £229, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £921k | £176k | £925k | £452k | — | — | 120 |
| 2024-03-31 | £985k | £394k | £710k | £384k | — | — | 79 |

current ratio 2.44; size band small.

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

- Net assets above zero: Net assets £920,892 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £176,297
- Incorporated five or more years ago: Incorporated 4 February 2014

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

## Persons with significant control

- Mr Paramasen Naidoo — owns 75–100% of shares; holds 75–100% of voting rights; 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/08875497
HTML: https://firmoscan.com/company/08875497-icaps-enterprises-limited