ICEPORT LIMITED
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Cash
£17k
+557.7% highest in 4 filed years
Net assets
£1.2m
-35.6% lowest in 4 filed years
Employees
4
0% vs 2024
Profit before tax
-£790k
-196.2% lowest in 4 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £208,877 | £224,258 | £221,992 | £162,872 | -26.6% | |
| Operating profit | £288,894 | £153,539 | -£44,573 | -£585,649 | -1,213.9% | |
| Profit before tax | £183,281 | -£47,550 | -£266,794 | -£790,173 | -196.2% | |
| Net profit | £70,305 | -£49,300 | -£229,294 | -£637,804 | -178.2% | |
| Cash | £15,840 | £13,128 | £2,532 | £16,653 | +557.7% | |
| Total assets less current liabilities | £2,393,835 | £2,346,285 | £2,079,491 | £1,287,235 | -38.1% | |
| Net assets | £2,068,200 | £2,018,900 | £1,789,606 | £1,151,802 | -35.6% | |
| Equity | £2,068,200 | £2,018,900 | £1,789,606 | £1,151,802 | -35.6% | |
| Average employees | 2 | 2 | 4 | 4 | 0% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 138.3% | 68.5% | -20.1% | — | |
| Net margin | 33.7% | -22.0% | -103.3% | — | |
| Return on capital employed | 12.1% | 6.5% | -2.1% | -45.5% | |
| Current ratio | — | 0.01x | 0.00x | 0.01x | |
| Interest cover | 2.74x | 0.76x | -0.20x | -2.86x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made a loss in the year and at the reporting date had net current liabilities. The directors have obtained assurances from Solai Holdings Limited, the company's parent undertaking, that funds will continue to be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.”
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 |
|---|---|---|---|---|
| KANSAGRA, Bhupendra Shantilal | Secretary | 2011-01-05 | — | — |
| KANSAGRA, Bhupendra Shantilal | Director | 2011-01-05 | May 1956 | British |
| KANSAGRA, Rajni Shantilal | Director | 2011-01-05 | Nov 1942 | British |
| KANSAGRA, Ramesh Shantilal | Director | 2011-01-05 | Aug 1950 | British |
| KANSAGRA, Sunil Rajni | Director | 2011-04-05 | Jan 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Solai Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type small | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | AA | accounts | Accounts with accounts type small | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.