The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lyon, John
    Accountant born in December 1965
    Individual (22 offsprings)
    Officer
    2007-10-01 ~ now
    OF - Director → CIF 0
    Mr John Lyon
    Born in December 1965
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    ICS SECRETARIES LIMITED
    Suite 4, 2, Mannin Way, Lancaster, United Kingdom
    Active Corporate (1 parent, 4 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2002-03-22 ~ now
    OF - Director → CIF 0
    2002-03-22 ~ now
    OF - Secretary → CIF 0
  • 3
    ICS CONTRACTING GROUP LTD
    Suite 4, 2 Mannin Way, Lancaster, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    1,545,704 GBP2024-03-31
    Person with significant control
    2017-11-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Haworth, Michael Alfred
    Accountant born in August 1950
    Individual (1 offspring)
    Officer
    2011-02-01 ~ 2013-09-10
    OF - Director → CIF 0
  • 2
    Gaywood, Mark John
    Director born in January 1971
    Individual (13 offsprings)
    Officer
    2009-04-01 ~ 2017-11-20
    OF - Director → CIF 0
    Mr Mark John Gaywood
    Born in January 1971
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-30
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Ferguson, Andrew Ross
    Sales Director born in October 1969
    Individual (1 offspring)
    Officer
    2011-02-01 ~ 2011-11-01
    OF - Director → CIF 0
  • 4
    BFL LIMITED - 2010-01-16
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    2002-03-21 ~ 2002-03-21
    PE - Nominee Secretary → CIF 0
  • 5
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2002-03-21 ~ 2002-03-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ICS UMBRELLA LTD

Previous names
UMBRELLA FRIEND LTD - 2009-05-13
ICS (CONTRACTORS) LIMITED - 2009-04-16
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Administrative Expenses
-167,591,621 GBP2023-04-01 ~ 2024-03-31
-160,951,667 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
404,212 GBP2023-04-01 ~ 2024-03-31
136,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-90,363 GBP2023-04-01 ~ 2024-03-31
1,624,219 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-163,572 GBP2023-04-01 ~ 2024-03-31
1,251,439 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-163,572 GBP2023-04-01 ~ 2024-03-31
1,251,439 GBP2022-04-01 ~ 2023-03-31
Debtors
4,329,365 GBP2024-03-31
4,690,251 GBP2023-03-31
Cash at bank and in hand
8,147,207 GBP2024-03-31
26,943,830 GBP2023-03-31
Current Assets
12,476,572 GBP2024-03-31
31,634,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,359,677 GBP2024-03-31
-30,353,614 GBP2023-03-31
Net Current Assets/Liabilities
116,895 GBP2024-03-31
1,280,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
116,795 GBP2024-03-31
1,280,367 GBP2023-03-31
28,928 GBP2022-03-31
Equity
116,895 GBP2024-03-31
1,280,467 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-163,572 GBP2023-04-01 ~ 2024-03-31
1,251,439 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
18182023-04-01 ~ 2024-03-31
18312022-04-01 ~ 2023-03-31
Wages/Salaries
141,580,884 GBP2023-04-01 ~ 2024-03-31
136,389,589 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,228,203 GBP2023-04-01 ~ 2024-03-31
5,263,662 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
165,881,024 GBP2023-04-01 ~ 2024-03-31
159,069,164 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,442,057 GBP2024-03-31
963,757 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,466,981 GBP2024-03-31
3,645,837 GBP2023-03-31
Other Debtors
Current
155,210 GBP2024-03-31
1,171 GBP2023-03-31
Prepayments/Accrued Income
Current
265,117 GBP2024-03-31
79,486 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,329,365 GBP2024-03-31
4,690,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,648 GBP2024-03-31
6,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,416,414 GBP2024-03-31
1,457,456 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
491,503 GBP2023-03-31
Corporation Tax Payable
Current
73,209 GBP2024-03-31
372,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,211,861 GBP2024-03-31
26,298,240 GBP2023-03-31
Other Creditors
Current
936,903 GBP2024-03-31
900,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
646,642 GBP2024-03-31
827,077 GBP2023-03-31
Creditors
Current
12,359,677 GBP2024-03-31
30,353,614 GBP2023-03-31
Total Borrowings
Current
74,648 GBP2024-03-31
6,395 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
  • ICS UMBRELLA LTD
    Info
    UMBRELLA FRIEND LTD - 2009-05-13
    ICS (CONTRACTORS) LIMITED - 2009-04-16
    Registered number 04399985
    2 Mannin Way, Lancaster LA1 3SU
    Private Limited Company incorporated on 2002-03-21 (23 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.