ICE-TECH LIMITED
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Cash
£1M
+7.5% vs 2024
Net assets
£16M
+41% highest in 3 filed years
Employees
103
+2% highest in 3 filed years
Profit before tax
£6.1M
+117.8% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,541,000 | £17,001,000 | £21,940,000 | +29.1% | |
| Operating profit | £2,818,000 | £2,516,000 | £5,770,000 | +129.3% | |
| Profit before tax | £2,926,000 | £2,814,000 | £6,129,000 | +117.8% | |
| Net profit | £2,274,000 | £2,553,000 | £4,586,000 | +79.6% | |
| Cash | £1,132,000 | £954,000 | £1,026,000 | +7.5% | |
| Total assets less current liabilities | £9,732,000 | £12,024,000 | £16,244,000 | +35.1% | |
| Net assets | £8,667,000 | £11,222,000 | £15,821,000 | +41% | |
| Equity | £8,667,000 | £11,222,000 | £15,821,000 | +41% | |
| Average employees | 89 | 101 | 103 | +2% | |
| Wages | £5,462,000 | £6,751,000 | £7,247,000 | +7.3% | |
| Directors' remuneration | £235,000 | £232,000 | £231,000 | -0.4% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 18.1% | 14.8% | 26.3% | |
| Net margin | 14.6% | 15.0% | 20.9% | |
| Return on capital employed | 29.0% | 20.9% | 35.5% | |
| Gearing (liabilities / total assets) | — | 25.7% | 26.7% | |
| Current ratio | 2.64x | 1.31x | 0.88x | |
| Interest cover | 187.87x | 359.43x | 5770.00x |
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.
Name history
Renamed 1 time since incorporation
- ICE-TECH LIMITED 2026-05-29 → present
- ICE INSURETECH LIMITED 2017-09-28 → 2026-05-29
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. Directors concluded this is appropriate as the Company is part of Acturis Worldwide Limited Group, which provides treasury and banking facilities. Management forecasts show sufficient funds to meet liabilities for at least 12 months from approval date.”
Significant events
- “ICE completed its largest implementation to date for a Tier 1 global insurer, as well as achieving ISO27001 certification.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Mark Lloyd | Director | 2023-07-17 | Sep 1981 | British |
| DUCHEN, Theodore Sam | Director | 2017-11-03 | Jul 1966 | British |
| PASSFIELD, Andrew William | Director | 2017-09-28 | May 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALKER, Edward Ian Charles | Secretary | 2017-09-28 | 2017-11-03 |
| CLARK, Oliver Ian David | Director | 2017-11-03 | 2019-12-13 |
| MCDONALD, David | Director | 2017-11-03 | 2024-07-01 |
| WILLIAMS, Mark Pritchard | Director | 2017-09-28 | 2017-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acturis International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-28 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | CH01 | officers | Change person director company with change date | |
| 2023-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.