INDUSTRIAL & COMMERCIAL HOLDINGS PLC
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
Cash
£38K
-53.9% vs 2024
Net assets
£86K
-17.9% vs 2024
Employees
—
Average over period
Profit before tax
-£19K
-27.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£15,203 | -£18,700 | |
| Profit before tax | -£14,701 | -£18,700 | |
| Net profit | -£14,701 | -£18,700 | |
| Cash | £83,518 | £38,481 | |
| Total assets less current liabilities | £104,458 | £85,758 | |
| Net assets | £104,458 | £85,758 | |
| Equity | £104,458 | £85,758 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | -14.6% | -21.8% | |
| Gearing (liabilities / total assets) | 16.9% | 18.8% | |
| Current ratio | 3.94x | 3.20x |
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
- Consolidated group
- Auditor
- SRG (AUDIT) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite this, after reviewing the Company's forecasts and projections, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- INDUSTRIAL & COMMERCIAL HOLDINGS PLC · parent
- Dougalston Limited 100%
Significant events
- “The conditional sale agreement with Mactaggart & Mickel Ltd (M&M) has passed its long stop date and can now be cancelled by either party without payment at any time.”
- “The Scottish Government subsequently rejected EDC's ERG and an updated ERG is not expected to be submitted by EDC to the Scottish Government until late in the first quarter of 2026.”
- “The Company's two largest shareholders have each advanced interest free loans of £25,000 repayable by 30 November 2027.”
- “LDP3 is now only expected to be finalised some time in 2028. The property may be saleable without planning permission once LDP3 is finalised, but if outline planning permission is required before the property can be sold, this could take into 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOURGEOIS, Melissa | Secretary | 2026-01-08 | — | — |
| BEALE, Edward John | Director | 2016-06-01 | Sep 1960 | British |
| LATILLA-CAMPBELL, Christopher Peter | Director | 2002-09-23 | Feb 1960 | British |
| MARSHALL, Warwick Hugh | Director | 2024-03-13 | Feb 1970 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITY GROUP PLC | Corporate Secretary | 2000-06-27 | 2026-01-08 |
| DMCS SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-06-27 | 2000-06-27 |
| BUNKER, Charles Spencer | Director | 2000-06-27 | 2001-07-24 |
| MARSHALL, David Courtnall | Director | 2000-06-27 | 2024-03-13 |
| MARSHALL, Lloyd Hugh | Director | 2002-09-23 | 2016-11-20 |
| MORAN, Vincent Joseph | Director | 2000-06-27 | 2002-08-19 |
| ROBOTHAM, John Michael | Director | 2000-06-27 | 2016-06-01 |
| DMCS DIRECTORS LIMITED | Corporate Nominee Director | 2000-06-27 | 2000-06-27 |
| DMCS SECRETARIES LIMITED | Corporate Director | 2000-06-27 | 2000-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Western Selection P.L.C. | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2024-08-23 |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AA | accounts | Accounts with accounts type group | |
| 2026-01-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | CH01 | officers | Change person director company with change date | |
| 2023-09-01 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-53.9%
£83,518 £38,481
-
Net assets
-17.9%
£104,458 £85,758
-
Employees
—
Not reported
-
Operating profit
-23%
-£15,203 -£18,700
-
Profit before tax
-27.2%
-£14,701 -£18,700
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers