ICC RE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£99K
Latest balance sheet
Net assets
-£12K
Equity attributable
Employees
0
Average over period
Profit before tax
-£16K
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £751,183 | |
| Operating profit | -£16,552 | |
| Profit before tax | -£16,456 | |
| Net profit | -£12,342 | |
| Cash | £98,757 | |
| Total assets less current liabilities | £1,947,824 | |
| Net assets | -£11,899 | |
| Equity | -£11,899 | |
| Average employees | 0 | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | -2.2% | |
| Net margin | -1.6% | |
| Return on capital employed | -0.8% | |
| Gearing (liabilities / total assets) | 100.5% | |
| Current ratio | 6.10x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024 the Company had net liabilities of £11,899. The Directors consider the Company to be a going concern and have prepared the Financial Statements on that basis. The Company is continuing to underwrite at Lloyd's for the 2025 year of account.”
Significant events
- “The Company commenced its principal activity of trading as a Lloyd's Corporate Capital Member on 25 September 2023 and continues to write insurance business in the Lloyd's insurance market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2023-09-25 | — | — |
| BOWLES, David Charles | Director | 2023-09-25 | Aug 1968 | British |
| SUTHERLAND, Arron Keath | Director | 2023-09-25 | Sep 1968 | American |
| APCL CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2023-09-25 | — | — |
| APCL CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2023-09-25 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icc Holdings, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-25 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one