ICDS CONSTRUCTORS (UK) LTD

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£3M

+0.3% vs 2024

Net assets

£3M

+6.3% highest in 4 filed years

Employees

167

+14.4% highest in 4 filed years

Profit before tax

£214K

-39.8% vs 2024

Name history

Renamed 2 times since incorporation

ICDS CONSTRUCTORS (UK) LTD 2021-11-18 → present
ICDS RECRUITMENT CONSULTANTS (UK) LTD 1998-02-03 → 2021-11-18
ARTLACE LIMITED 1997-12-02 → 1998-02-03

Net assets

6-year trend · vs Industrials median

ICDS CONSTRUCTORS (UK) LTD·Industrials median · n=2875

Accounts

6-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Turnover	—	—	—	—	£20,948,335	£21,088,343
Operating profit	—	—	—	—	£358,810	£213,851
Profit before tax	—	—	—	—	£355,397	£213,851
Net profit	—	—	—	—	£265,657	£160,923
Cash	£283,387	£379,946	—	—	£2,956,143	£2,964,677
Total assets less current liabilities	£2,010,378	£2,025,034	—	—	£2,537,818	£2,698,741
Net assets	—	—	—	—	£2,537,818	£2,698,741
Equity	£2,010,378	£2,025,034	—	—	£2,537,818	£2,698,741
Average employees	19	19	—	—	146	167
Wages	—	—	—	—	£18,634,310	£18,531,435

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating margin	—	—	—	—	1.7%	1.0%
Net margin	—	—	—	—	1.3%	0.8%
Return on capital employed	—	—	—	—	14.1%	7.9%
Current ratio	—	—	—	—	1.65x	1.83x
Interest cover	—	—	—	—	105.13x	—

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
Reporting scope: Standalone (parent only)
Auditor: Strata Audit
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

“There have been no significant events affecting the company since the financial year-end.”

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

People

4 active · 2 resigned

Name	Role	Appointed	Born	Nationality
GLYNN, Donal	Secretary	1998-01-27	—	Irish
BRUEN, Robert	Director	2023-03-08	Sep 1971	Irish
GLYNN, Donal	Director	1998-01-27	Jan 1950	Irish
LEE, Simon	Director	1998-01-27	Aug 1962	Irish

Show 2 resigned officers

Name	Role	Appointed	Resigned
M & N SECRETARIES LIMITED	Corporate Nominee Secretary	1997-12-02	1998-01-27
GLASSMILL LIMITED	Corporate Nominee Director	1997-12-02	1998-01-27

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Simon Lee	Individual	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 76 total filings

Material constitutional events — rename, articles re-file, resolution

2021-11-18 CERTNM Certificate change of name company
2021-11-18 CONNOT Change of name notice

Date	Type	Category	Description
2025-12-31	AA	accounts	Accounts with accounts type full	PDF
2025-12-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-28	AA	accounts	Accounts with accounts type full	PDF
2024-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-22	AA	accounts	Accounts with accounts type small	PDF
2023-12-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-03-08	AP01	officers	Appoint person director company with name date	PDF
2022-12-22	AA	accounts	Accounts with accounts type small	PDF
2022-12-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-23	AA	accounts	Accounts with accounts type small	PDF
2021-12-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-11-18	CERTNM	change-of-name	Certificate change of name company
2021-11-18	CONNOT	change-of-name	Change of name notice
2020-12-30	AA	accounts	Accounts with accounts type small	PDF
2020-12-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-27	AA	accounts	Accounts with accounts type small	PDF
2019-12-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2019-12-06	AD01	address	Change registered office address company with date old address new address	PDF
2019-12-05	CH01	officers	Change person director company with change date	PDF
2019-12-05	CH03	officers	Change person secretary company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+0.7%

£20,948,335 £21,088,343
Cash

+0.3%

£2,956,143 £2,964,677
Net assets

+6.3%

£2,537,818 £2,698,741
Employees

+14.4%

146 167

highest in 4 filed years
Operating profit

-40.4%

£358,810 £213,851
Profit before tax

-39.8%

£355,397 £213,851
Wages

-0.6%

£18,634,310 £18,531,435

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