UK Companies House feature
ICUK COMPUTING SERVICES LTD
Cash
£3M
+4.8% vs 2024
Net assets
£3M
+18.1% vs 2024
Employees
21
+10.5% vs 2024
Profit before tax
£3M
+17.6% vs 2024
Profile
- Company number
- 04319375
- Status
- Active
- Incorporation
- 2001-11-08
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £3,049,554 | £2,510,595 | £2,951,991 | |
| Net profit | — | — | £1,150,277 | — | £2,554,909 | £2,008,569 | £2,322,453 | |
| Cash | — | — | £1,636,357 | — | £2,217,194 | £2,522,511 | £2,644,130 | |
| Total assets less current liabilities | — | — | £1,635,488 | — | £2,497,136 | £2,837,071 | £3,280,022 | |
| Net assets | — | — | £898,916 | — | £2,036,604 | £2,440,035 | £2,880,827 | |
| Equity | £634,443 | £307,641 | £898,916 | — | £2,036,604 | £2,440,035 | £2,880,827 | |
| Average employees | — | — | 17 | — | 16 | 19 | 21 | |
| Wages | — | — | — | — | £1,035,749 | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSTAR, Leslie | Secretary | 2001-12-06 | — | British |
| BARNETT, Paul David | Director | 2001-12-06 | Mar 1982 | British |
| COSTAR, Leslie | Director | 2001-12-06 | Jun 1981 | British |
| O'DONOVAN, Timothy Edward | Director | 2011-12-01 | Feb 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2001-11-08 | 2001-11-12 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2001-11-08 | 2001-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul David Barnett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Leslie Costar | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-13 | AA | accounts | accounts with accounts type full |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2025-04-22 | CH01 | officers | change person director company with change date |
| 2025-04-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-17 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-17 | CH03 | officers | change person secretary company with change date |
| 2025-04-17 | CH01 | officers | change person director company with change date |
| 2025-04-17 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-08 | CH01 | officers | change person director company with change date |
| 2024-06-14 | AA | accounts | accounts with accounts type full |
| 2024-05-29 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-07 | CH03 | officers | change person secretary company with change date |
| 2023-11-07 | CH01 | officers | change person director company with change date |
| 2023-11-02 | AA | accounts | accounts with accounts type full |
| 2023-02-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-02-21 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
7.76
SAFE
Altman Z″
- Working capital / Total assets 0.309 × 6.56 = +2.03
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.613 × 6.72 = +4.12
- Book equity / Total liabilities 1.537 × 1.05 = +1.61
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory