I.c.e.e. Managed Services Limited (04554727)

Company details

Type: Private Limited Company
Incorporated: 2002-10-07
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-06-30 in 376 days
Confirmation statement: last made up 2025-10-07 · next due 2026-10-21

View full filing history at Companies House →

Registered office

28 Warfield Avenue
Waterlooville
Hampshire
Po7 7jn

Peer comparison

Compared against 50 UK companies in SIC 61900 (Other telecommunications activities) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

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Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 50 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Balance sheet
Current assets	£3,143,327 ↑18.0%	£2,664,876 ↓6.5%	£2,851,146 ↓17.0%	£3,437,049 ↓10.5%	£3,842,018
Cash	£543,037 ↑47.5%	£368,272 ↓50.8%	£748,741 ↑342.9%	£169,070 ↓15.5%	£199,982
Net current assets	£1,262,255 ↑2.4%	£1,232,480 ↑2.2%	£1,206,115 ↑2.5%	£1,176,300 ↑1.8%	£1,155,705
Net assets	£1,290,638 ↑2.5%	£1,259,093 ↑1.3%	£1,242,428 ↑1.3%	£1,226,774 ↑2.3%	£1,198,841
Equity	£1,290,638 ↑2.5%	£1,259,093 ↑1.3%	£1,242,428 ↑1.3%	£1,226,774 ↑2.3%	£1,198,841
Other
Average employees	45 ↑2.3%	44 ↓15.4%	52 ↑2.0%	51 ↑24.4%	41

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

61900 · Other telecommunications activities

Officers (4)

Harris, Paul Francis · Director appointed 2002-10-07
Harris, Diana · Secretary appointed 2002-10-07
Secretarial Nominees Limited · Corporate Secretary appointed 2002-10-07 resigned 2002-10-07
Director Nominees Limited · Corporate Director appointed 2002-10-07 resigned 2002-10-07

People with significant control (1)

I.c.e.e Management Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 045547270004

Held by Lloyds Bank Commercial Finance LTD

Created 2021-08-23
A registered charge Satisfied 045547270003

Held by Siemens Financial Services Limited

Created 2019-12-16 · satisfied 2023-03-13
Debenture Outstanding

Held by Paul Francis Harris and Diane Marie Harris

Created 2008-06-09

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2007-12-18 · satisfied 2020-01-14

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-03-24 Total-exemption-full accounts AA Accounts
2025-10-21 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-08 Total-exemption-full accounts AA Accounts
2024-10-10 Confirmation statement (with updates) CS01 Confirmation statement
2024-06-25 Total-exemption-full accounts AA Accounts
2023-10-10 Confirmation statement (with updates) CS01 Confirmation statement
2023-06-26 Total-exemption-full accounts AA Accounts
2023-03-13 Mortgage satisfy charge full MR04 Mortgage
2022-10-19 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-11 Confirmation statement (with updates) CS01 Confirmation statement
2022-05-20 Total-exemption-full accounts AA Accounts
2021-10-27 Confirmation statement (no updates) CS01 Confirmation statement
2021-08-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-01-22 Total-exemption-full accounts AA Accounts
2020-10-23 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.