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 6
  • 1
    Riches, Matthew William
    Director born in February 1981
    Individual (8 offsprings)
    Officer
    2004-09-22 ~ now
    OF - Director → CIF 0
  • 2
    Humphreys, David Christopher
    Director born in February 1973
    Individual (12 offsprings)
    Officer
    2021-04-23 ~ now
    OF - Director → CIF 0
  • 3
    Doncaster, Kevin Eric
    Company Director born in March 1970
    Individual (9 offsprings)
    Officer
    2006-11-01 ~ now
    OF - Director → CIF 0
  • 4
    Potter, Robert Michael
    Director born in July 1972
    Individual (13 offsprings)
    Officer
    2021-04-23 ~ now
    OF - Director → CIF 0
  • 5
    Welch, Alexander Thomas
    Director born in November 1972
    Individual (15 offsprings)
    Officer
    2004-09-22 ~ now
    OF - Director → CIF 0
  • 6
    AGHOCO 1657 LIMITED - 2018-03-19
    401, Faraday Street, Birchwood, Warrington, England
    Active Corporate (8 parents, 5 offsprings)
    Equity (Company account)
    -7,461,922 GBP2021-05-31
    Person with significant control
    2021-04-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Mr Matthew William Riches
    Born in February 1981
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Kevin Eric Doncaster
    Born in March 1970
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bosworth, Ian
    Company Director born in February 1965
    Individual
    Officer
    2008-05-05 ~ 2011-06-10
    OF - Director → CIF 0
  • 4
    Welch, Alexander Thomas
    Telecommunications
    Individual (15 offsprings)
    Officer
    2004-09-22 ~ 2021-04-23
    OF - Secretary → CIF 0
    Mr Alexander Thomas Welch
    Born in November 1972
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Mellier House, 26a Albemarle Street, London
    Active Corporate (1 parent, 207 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2004-09-22 ~ 2004-09-22
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

INTELLIGENT COMMUNICATIONS SOLUTIONS LIMITED

Standard Industrial Classification
61900 - Other Telecommunications Activities
Brief company account
Average Number of Employees
832023-06-01 ~ 2024-05-31
802022-06-01 ~ 2023-05-31
Turnover/Revenue
18,244,626 GBP2023-06-01 ~ 2024-05-31
16,231,033 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-15,748,088 GBP2023-06-01 ~ 2024-05-31
-12,395,232 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,496,538 GBP2023-06-01 ~ 2024-05-31
3,835,801 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,381,796 GBP2023-06-01 ~ 2024-05-31
-2,139,723 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,114,748 GBP2023-06-01 ~ 2024-05-31
1,696,078 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,181 GBP2023-06-01 ~ 2024-05-31
316 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
422,457 GBP2023-06-01 ~ 2024-05-31
860,404 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
448,117 GBP2023-06-01 ~ 2024-05-31
527,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
96,797 GBP2024-05-31
132,799 GBP2023-05-31
Fixed Assets
96,797 GBP2024-05-31
132,799 GBP2023-05-31
Total Inventories
345,293 GBP2024-05-31
341,840 GBP2023-05-31
Debtors
Current
7,181,942 GBP2024-05-31
6,241,484 GBP2023-05-31
Cash at bank and in hand
421,377 GBP2024-05-31
122,028 GBP2023-05-31
Current Assets
7,948,612 GBP2024-05-31
6,705,352 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,222,010 GBP2024-05-31
-6,744,131 GBP2023-05-31
Net Current Assets/Liabilities
-273,398 GBP2024-05-31
-38,779 GBP2023-05-31
Total Assets Less Current Liabilities
-176,601 GBP2024-05-31
94,020 GBP2023-05-31
Net Assets/Liabilities
-188,546 GBP2024-05-31
-636,663 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
5,000 GBP2022-06-01
Retained earnings (accumulated losses)
-193,546 GBP2024-05-31
-641,663 GBP2023-05-31
-1,168,685 GBP2022-06-01
Equity
-188,546 GBP2024-05-31
-636,663 GBP2023-05-31
-1,163,685 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
448,117 GBP2023-06-01 ~ 2024-05-31
527,022 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
24,158 GBP2023-06-01 ~ 2024-05-31
24,820 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,105,464 GBP2023-06-01 ~ 2024-05-31
3,638,156 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
455,662 GBP2023-06-01 ~ 2024-05-31
402,183 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,640,596 GBP2023-06-01 ~ 2024-05-31
4,105,016 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
343,650 GBP2023-06-01 ~ 2024-05-31
319,200 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,470 GBP2023-06-01 ~ 2024-05-31
333,382 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
105,614 GBP2023-06-01 ~ 2024-05-31
172,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,844 GBP2024-05-31
165,393 GBP2023-05-31
Motor vehicles
32,250 GBP2024-05-31
123,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
220,094 GBP2024-05-31
288,462 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-90,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,911 GBP2023-05-31
Motor vehicles
77,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,158 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
24,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,069 GBP2024-05-31
Motor vehicles
21,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,297 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
85,775 GBP2024-05-31
87,482 GBP2023-05-31
Motor vehicles
11,022 GBP2024-05-31
45,317 GBP2023-05-31
Raw materials and consumables
345,293 GBP2024-05-31
341,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,005,998 GBP2024-05-31
943,045 GBP2023-05-31
Other Debtors
Current
56,836 GBP2024-05-31
362,615 GBP2023-05-31
Called-up share capital (not paid)
Current
152,694 GBP2024-05-31
Prepayments/Accrued Income
Current
271,049 GBP2024-05-31
174,471 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,087,238 GBP2024-05-31
1,755,249 GBP2023-05-31
Amounts owed to group undertakings
Current
4,209,310 GBP2024-05-31
2,507,161 GBP2023-05-31
Corporation Tax Payable
Current
12,101 GBP2023-05-31
Taxation/Social Security Payable
Current
784,083 GBP2024-05-31
672,657 GBP2023-05-31
Other Creditors
Current
52,192 GBP2024-05-31
18,877 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,089,187 GBP2024-05-31
1,778,086 GBP2023-05-31
Creditors
Current
8,222,010 GBP2024-05-31
6,744,131 GBP2023-05-31
Net Deferred Tax Liability/Asset
-11,945 GBP2024-05-31
11,945 GBP2024-05-31
56,525 GBP2023-05-31
-56,525 GBP2023-05-31
389,907 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,470 GBP2023-06-01 ~ 2024-05-31
-333,382 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
11,945 GBP2024-05-31
31,232 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,705 GBP2024-05-31
103,369 GBP2023-05-31
Between one and five year
555,677 GBP2024-05-31
400,000 GBP2023-05-31
More than five year
83,333 GBP2024-05-31
183,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,715 GBP2024-05-31
686,702 GBP2023-05-31
Related profiles found in government register
  • INTELLIGENT COMMUNICATIONS SOLUTIONS LIMITED
    Info
    Registered number 05238375
    9 Blackwell Drive, Springwood Industrial Estate, Braintree CM7 2QJ
    Private Limited Company incorporated on 2004-09-22 (20 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-01
    CIF 0
  • INTELLIGENT COMMUNICATIONS SOLUTIONS LIMITED
    S
    Registered number missing
    Unit 4, Raynham Industrial Estate, Raynham Road, Bishop's Stortford, Hertfordshire, England, CM23 5PB
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • JNS CONNECTIONS LTD - 2018-07-16
    Victoria Court, 17-21 Ashford Road, Maidstone, Kent
    Dissolved Corporate (5 parents)
    Equity (Company account)
    2,330 GBP2017-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE

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