# ICEREX LIMITED (12785822)

> ICEREX LIMITED is an active private limited company (company number 12785822) incorporated on 2 August 2020, registered in Birmingham. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 August 2025, showing net assets of £2.91m and cash of £395k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 71% on the prior period (£1.70m).

- Status: Active
- Incorporated: 2020-08-02
- Registered office: Birmingham, B30 2PF
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-30
- Confirmation statement due: 2027-08-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,002 comparable companies in Birmingham (median £233, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £2.91m | £395k | £126k | £107k | — | — | 12 |
| 2024-08-30 | £1.70m | £252k | £93k | £72k | — | — | 7 |

current ratio 26.81; size band small.

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

- Net assets above zero: Net assets £2,908,665 at 30 August 2025
- Net assets up 10% or more on the prior period: +71.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 26.81
- Cash at bank of £50,000 or more: Cash £395,278
- Incorporated five or more years ago: Incorporated 2 August 2020

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

## Persons with significant control

- Mr Steven Pitt — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-05-31

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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/12785822
HTML: https://firmoscan.com/company/12785822-icerex-limited