ICS UMBRELLA LTDActive
Key figures
ICS UMBRELLA LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 91,659,288 | 155,314,677 | — | — | — |
| Profit for the year | 7,508 | 18,024 | 1,451,439 | -163,572 | 153,866 |
| Cash at bank and in hand | 6,222,403 | 9,929,259 | 26,943,830 | 8,147,207 | 8,340,562 |
| Total assets | 10,727,513 | 15,663,213 | 31,634,081 | 12,476,572 | 11,610,111 |
| Total liabilities | 10,716,509 | 15,634,185 | 30,153,614 | 12,359,677 | 11,339,350 |
| Net assets / total equity | 11,004 | 29,028 | 1,480,467 | 116,895 | 270,761 |
| Average number of employees | 1,171 | 1,856 | 1,831 | 1,818 | 1 |
| Average pay (per year) | 77,919 | 82,830 | 86,876 | 91,244 | 171,120,880 |
| Dividends paid | — | — | — | 1,000,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of payroll services and accountants to the contracting sector.
As described in the company's latest filed accounts.
Summary: ICS UMBRELLA LTD
Company
ICS UMBRELLA LTD is a private limited company registered with Companies House under company number 04399985. It was incorporated on 21 Mar 2002. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £153,866. Net assets were £270,761, up 131.6% on the previous year. Cash at bank and in hand was £8,340,562. Total assets were £11,610,111 and total liabilities £11,339,350. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Apr 2027.