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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£1M

+142.3% vs 2024

Net assets

-£1M

+41.3% vs 2024

Employees

51

0% vs 2024

Profit before tax

£1M

+250.2% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £5,810,699£10,986,858
Operating profit £429,053£1,556,107
Profit before tax £398,903£1,396,970
Net profit £265,012£1,031,282
Cash £435,965£1,056,524
Total assets less current liabilities -£1,828,464-£945,307
Net assets -£2,497,783-£1,466,602
Equity -£2,497,783-£1,466,602
Average employees 5151
Wages £1,840,212£3,940,583

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 7.4%14.2%
Net margin 4.6%9.4%
Return on capital employed -23.5%-164.6%
Current ratio 0.58x0.68x
Interest cover 13.52x9.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Folkes Worton LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts covering a period of at least 12 months from the date of the approval of these financial statements. In addition, the parent company has provided written confirmation of its intention to provide financial support, if required, for the foreseeable future. On this basis, the directors are satisfied that it is appropriate for the Company to continue to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 11 resigned

Name Role Appointed Born Nationality
ALA-HEIKKILA, Timo Tuomas Director 2017-12-15 Jun 1968 Finnish
GATES, Zak Samuel Director 2025-12-09 Nov 1992 British
LOVDAHL, Jakob Director 2021-04-23 Jan 1987 Finnish
MANTYLA BAEZA, Outi Johanna Director 2023-08-31 Jan 1983 Finnish
Show 11 resigned officers
Name Role Appointed Resigned
EMMERSON, Jennifer Secretary 1997-06-19 2001-06-01
MCNEILLY, Timothy Guy Secretary 2000-12-12 2024-06-28
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-06-19 1997-06-19
EKMAN, Marko Mikael Director 2017-12-15 2018-12-21
EMMERSON, Christopher Director 1997-06-19 2020-12-09
MAKINEN, Petri Director 2021-04-23 2023-08-31
MARRIOTT, Shaun Anthony Director 2021-10-19 2025-12-10
MARRIOTT, Shaun Director 2014-07-01 2017-12-15
MCNEILLY, Timothy Guy Director 2000-12-12 2024-06-28
VATAJA, Jari Antero Director 2018-11-12 2020-12-09
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-06-19 1997-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vaasa Engineering Oy Corporate entity Shares 50–75%, Voting 50–75% 2017-12-15 Ceased 2018-06-13
Timothy Guy Mcneilly Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-12-15
Christopher Emmerson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-12-15

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full
2026-01-21 CH01 officers Change person director company with change date PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2026-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-03 SH06 capital Capital cancellation shares
2025-09-02 SH03 capital Capital return purchase own shares
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 AA accounts Accounts with accounts type full
2025-03-28 AA accounts Accounts with accounts type full
2024-11-07 AA01 accounts Change account reference date company current shortened PDF
2024-08-30 RP04TM02 officers Second filing of secretary termination with name
2024-08-30 RP04TM01 officers Second filing of director termination with name
2024-07-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-02 TM02 officers Termination secretary company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page