ICUK COMPUTING SERVICES LTD
Get an alert when ICUK COMPUTING SERVICES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£3M
+4.8% highest in 4 filed years
Net assets
£3M
+18.1% highest in 4 filed years
Employees
21
+10.5% highest in 4 filed years
Profit before tax
£3M
+17.6% vs 2024
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | — | £17,596,912 | £20,210,741 | |
| Operating profit | — | — | — | — | — | £2,472,216 | £2,914,779 | |
| 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 | — | — | |
| Directors' remuneration | — | — | — | — | £296,659 | £308,332 | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+14.9%
£17,596,912 £20,210,741
-
Cash
+4.8%
£2,522,511 £2,644,130
highest in 4 filed years
-
Net assets
+18.1%
£2,440,035 £2,880,827
highest in 4 filed years
-
Employees
+10.5%
19 21
highest in 4 filed years
-
Operating profit
+17.9%
£2,472,216 £2,914,779
-
Profit before tax
+17.6%
£2,510,595 £2,951,991
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 14.0% | 14.4% | |
| Net margin | — | — | — | — | — | 11.4% | 11.5% | |
| Return on capital employed | — | — | — | — | — | 87.1% | 88.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 46.1% | 39.4% | |
| Current ratio | — | — | — | — | — | 1.58x | 2.00x | |
| Interest cover | — | — | — | — | — | 211.07x | 822.92x |
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 §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 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 |
|---|---|---|---|---|
| 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 |
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.