Cash

£22K

-70.5% vs 2022

Net assets

£1M

+3.4% vs 2022

Employees

0

-100% vs 2022

Profit before tax

£31K

-97.2% vs 2022

Profile

Company number
07144137
Status
Active
Incorporation
2010-02-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62030
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m202020202021202220222023
ICC MANAGED SERVICES LIMITED

Accounts

6-year trend · latest 2023-12-31

Metric Trend 2020-03-312020-04-012021-03-312022-01-012022-12-312023-12-31
Turnover £3,504,629£445,174
Operating profit £1,099,219£32,264
Profit before tax £1,092,613£30,783
Net profit £1,096,999£32,662
Cash £130,180£296,348£73,054£21,528
Total assets less current liabilities £569,415£699,102£977,190£1,005,894
Net assets £569,415£699,102£971,823£1,004,485
Equity £569,415£699,102-£125,176£971,823£1,004,485
Average employees 354850
Wages £577,059

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In drawing their conclusion on going concern, they have taken account of the Company's anticipated performance together with a signed letter of support confirming that the parent company - Service Express EMEA Limited - will provide financial support and not seek repayment of intercompany balances, until such time as the Company is able to make repayment of these liabilities and wider liabilities without causing financial hardship and impairing the Company's ability to continue to operate as a going concern. They will provide ongoing financial support for at least 15 months from the date of signing of these financial statements. The Directors are satisfied that the parent company has the ability and willingness to provide this support when it is required and believe this to be an enforceable and committed commitment. Taking into account the above, the Directors are satisfied that the Company has the necessary financial resources and commitments to meet its liabilities as they fall due and the Directors intend to continue running the business throughout the going concern period. Accordingly, these financial statements are prepared on a going concern basis.”

Significant events

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

2 active · 16 resigned

Name Role Appointed Born Nationality
DELLINGER, Elizabeth Ann Director 2026-01-09 Nov 1961 American
NEFF, David Adam Director 2026-01-09 Sep 1983 American
Show 16 resigned officers
Name Role Appointed Resigned
WHEELER, Linda Secretary 2010-02-02 2021-09-03
ALLEN, Paul Ross Director 2021-09-03 2023-06-30
ALVESTEFFER, Ron Joseph Director 2021-09-03 2026-01-09
AUSHERMAN, Julie Simmering Director 2023-05-12 2026-01-09
BAILEY, Lee John Director 2021-09-03 2021-12-31
BLOUGH, Jake Richard Director 2021-09-03 2021-12-31
CARLSON, Stephen Phelps Director 2021-09-03 2024-08-14
FESSLER, Stephen Patrick Director 2021-09-03 2024-08-14
HALLAM, Michael David Director 2021-11-01 2023-02-01
MADDEN, John Christopher Director 2021-09-03 2021-12-31
RANDERS, Kim Director 2023-02-01 2026-01-09
RANDERS, Kim Director 2021-10-04 2021-12-31
STRAYER, Dwight Alan Director 2021-09-03 2021-12-31
STRINGER, Timothy Michael Director 2021-09-03 2021-12-31
WATERMAN, Derek Raymond Director 2021-09-03 2021-12-31
WHEELER, Leon Director 2010-02-02 2021-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Service Express Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-03 Active
Mr Leon Mitchell Wheeler Individual Shares 75–100% 2016-04-06 Ceased 2021-09-03

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-03-19 AD03 address move registers to sail company with new address
2026-03-18 AD02 address change sail address company with new address
2026-02-20 CS01 confirmation-statement confirmation statement with no updates
2026-02-20 PSC05 persons-with-significant-control change to a person with significant control
2026-02-10 TM01 officers termination director company with name termination date
2026-02-10 TM01 officers termination director company with name termination date
2026-02-10 TM01 officers termination director company with name termination date
2026-02-10 AP01 officers appoint person director company with name date
2026-02-10 AP01 officers appoint person director company with name date
2025-11-16 AA accounts accounts with accounts type full
2025-02-05 CS01 confirmation-statement confirmation statement with no updates
2024-11-07 AA accounts accounts with accounts type full
2024-10-22 TM01 officers termination director company with name termination date
2024-10-21 TM01 officers termination director company with name termination date
2024-04-23 AA accounts accounts with accounts type small
2024-03-13 AD01 address change registered office address company with date old address new address
2024-02-01 CS01 confirmation-statement confirmation statement with no updates
2023-07-03 AP01 officers appoint person director company with name date
2023-07-03 TM01 officers termination director company with name termination date
2023-05-12 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

80.07

SAFE

Altman Z″

  • Working capital / Total assets 0.980 × 6.56 = +6.43
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.032 × 6.72 = +0.21
  • Book equity / Total liabilities 69.936 × 1.05 = +73.43

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

Activity Score not yet computed for this company.

Official Companies House page