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Cash

£987K

USD 1,318,122

-31.5% vs 2024

Net assets

£21M

USD 27,996,328

+28.4% highest in 3 filed years

Employees

47

0% vs 2024

Profit before tax

£6.6M

USD 8,836,188

+108.9% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £92,866,424£101,507,751£115,257,172 +13.5%
Operating profit £9,131,197£5,210,070£8,651,715 +66.1%
Profit before tax £7,439,232£3,167,098£6,614,903 +108.9%
Net profit £5,630,596£2,447,909£4,885,995 +99.6%
Cash £192,586£1,440,887£986,766 -31.5%
Total assets less current liabilities £14,305,907£16,626,158£21,231,422 +27.7%
Net assets £14,004,381£16,325,543£20,958,473 +28.4%
Equity £14,004,381£16,325,543£20,958,473 +28.4%
Average employees 364747 0%
Wages £1,785,469£2,070,478£2,813,952 +35.9%
Directors' remuneration £464,834£376,425£523,206 +39%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Operating margin 9.8%5.1%7.5%
Net margin 6.1%2.4%4.2%
Return on capital employed 63.8%31.3%40.7%
Gearing (liabilities / total assets) 66.5%76.6%
Current ratio 1.35x1.44x1.27x
Interest cover 4.45x2.55x4.24x

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
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 over the group's or the parent 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.”

Group structure

  1. ICD EUROPE LTD. · parent
    1. ICD Superalloys Australia Pty Ltd 95% · WA, Australia
    2. ICD Biochem Australia Pty Ltd 100% · WA, Australia

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BRZOZOWSKI, Christopher Director 2021-01-01 May 1989 British
CONLIN, Stephen Thomas Director 2020-07-16 Oct 1979 American
HAWKES, Wayne Terence Director 2017-05-12 Oct 1973 British
LEVIANT, Alexandre Jacques Director 2016-10-27 Apr 1977 American
Show 1 resigned officer
Name Role Appointed Resigned
ELLENBOGEN, Edward Director 2017-05-12 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Thomas Conlin Individual Shares 25–50%, Voting 25–50% 2020-01-01 Active
Mr Alexandre Jacques Leviant Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-10-27 Ceased 2016-10-27
Mr Alexandre Jacques Leviant Individual Shares 50–75% (as trust), Voting 50–75% (as trust) 2016-10-27 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type group
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type group
2025-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-05 CH01 officers Change person director company with change date PDF
2024-07-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-25 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 AA accounts Accounts with accounts type full
2022-11-18 AD01 address Change registered office address company with date old address new address PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2022-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page