ICARUS COMPUTER SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.57×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-43.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01447748

Founded10/09/1979

PurposeInformation technology consultancy activities

Address8 Springfields, Springfields, Broxbourne, EN10 7LX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/09/1979

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

10/09/1979

Company incorporated

Incorporation date: 1979-09-10

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£62,437	£53,300	£54,647	£66,618	£55,168	£67,125	£58,703	£51,447	£39,683	£22,332	—	—	—	—	—	—	—	—
Total assets	£63,437	£54,300	£55,647	£67,618	£56,168	£68,125	£59,703	£52,447	£40,683	£23,332	£19,700	£15,893	£6,958	£1,197	£771	£1,179	£1,419	£2,367
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£23,332	£19,700	£15,893	£6,958	£1,197	£771	£1,179	£1,419	£2,367
Equity	—	—	—	—	—	—	—	—	—	£23,332	£19,700	£15,893	£6,958	£1,197	£771	£1,179	£1,419	£2,367
Current Assets	£128,041	£115,649	£110,759	£137,512	£99,229	£135,893	£105,003	£95,400	£85,672	£64,212	£56,434	£49,205	£37,537	£21,370	£12,003	£10,660	£9,486	£11,148
Net Current Assets Liabilities	£63,437	£53,500	£55,247	£61,611	£50,789	£64,091	£56,678	£50,178	£40,683	£23,332	£19,700	£15,893	£6,958	£1,197	£771	£1,179	£1,419	£2,367
Total Assets Less Current Liabilities	£63,437	£54,300	£55,647	£71,173	£56,168	£68,125	£59,703	£52,447	£40,683	£23,332	£19,700	£15,893	£6,958	£1,197	£771	£1,179	£1,419	£2,367
Debtors	£126,577	£29,767	£109,331	£32,663	£14,681	£38,415	£29,425	£28,484	£24,929	£8,893	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£40,880	£36,734	£33,312	£0	£0	£0	£0	£8,067	£8,781
Number Shares Allotted	—	—	—	—	—	—	—	—	—	1,000	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£83,186	—	£104,849	£84,548	£95,029	£70,790	£66,746	£60,743	£55,319	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£3,555	£3,555	£667	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£49,940	£71,802	£48,325	£45,222	£44,989	£40,880	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£64,604	£62,149	£55,512	£75,901	£64,340	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£800	£800	£400	£9,562	£5,379	£4,034	£3,025	£2,269	£0	—	—	—	£0	£0	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£63,437	£54,300	£55,647	£67,618	£56,168	£68,125	£59,703	£52,447	£40,683	£23,332	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	—	—	—	£1,500	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£1,500	£0	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0
Profit Loss Account Reserve	£62,437	£53,300	£54,647	£66,618	£55,168	£67,125	£58,703	£51,447	£39,683	£22,332	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£63,437	£54,300	£55,647	£67,618	£56,168	£68,125	£59,703	£52,447	£40,683	£23,332	—	—	—	—	—	—	—	—
Stocks Inventory	£1,464	£2,696	£1,428	—	£0	£2,449	£4,788	£170	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£800	£800	£400	£9,562	£5,379	£4,034	£3,025	£2,269	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,200	—	£12,750	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1,200	£1,200	£12,750	£12,750	£12,750	£12,750	£12,750	£10,481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£400	£800	£4,388	£5,578	£7,371	£8,716	£9,725	£10,481	£10,481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1,345	£1,009	£756	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£400	£400	£3,588	£2,390	£1,793	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	—	£0	£0	£0	£2,269	—	—	—	—	—	—	—	—	—

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£62,437

£53,300

£54,647

£66,618

£55,168

£67,125

£58,703

£51,447

£39,683

£22,332

—

Total assets

£63,437

£54,300

£55,647

£67,618

£56,168

£68,125

£59,703

£52,447

£40,683

£23,332

£19,700

£15,893

£6,958

£1,197

£771

£1,179

£1,419

£2,367

Net Assets Liabilities

—

£23,332

£19,700

£15,893

£6,958

£1,197

£771

£1,179

£1,419

£2,367

Equity

—

£23,332

£19,700

£15,893

£6,958

£1,197

£771

£1,179

£1,419

£2,367

Current Assets

£128,041

£115,649

£110,759

£137,512

£99,229

£135,893

£105,003

£95,400

£85,672

£64,212

£56,434

£49,205

£37,537

£21,370

£12,003

£10,660

£9,486

£11,148

Net Current Assets Liabilities

£63,437

£53,500

£55,247

£61,611

£50,789

£64,091

£56,678

£50,178

£40,683

£23,332

£19,700

£15,893

£6,958

£1,197

£771

£1,179

£1,419

£2,367

Total Assets Less Current Liabilities

£63,437

£54,300

£55,647

£71,173

£56,168

£68,125

£59,703

£52,447

£40,683

£23,332

£19,700

£15,893

£6,958

£1,197

£771

£1,179

£1,419

£2,367

Debtors

£126,577

£29,767

£109,331

£32,663

£14,681

£38,415

£29,425

£28,484

£24,929

£8,893

—

Creditors

—

£40,880

£36,734

£33,312

£0

£8,067

£8,781

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

—

£83,186

—

£104,849

£84,548

£95,029

£70,790

£66,746

£60,743

£55,319

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£3,555

£667

—

Creditors Due Within One Year

—

£49,940

£71,802

£48,325

£45,222

£44,989

£40,880

—

Creditors Due Within One Year Total Current Liabilities

£64,604

£62,149

£55,512

£75,901

£64,340

—

Fixed Assets

£800

£400

£9,562

£5,379

£4,034

£3,025

£2,269

£0

—

£0

Net Assets Liabilities Including Pension Asset Liability

£63,437

£54,300

£55,647

£67,618

£56,168

£68,125

£59,703

£52,447

£40,683

£23,332

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

—

£1,500

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,500

£0

—

£0

Profit Loss Account Reserve

£62,437

£53,300

£54,647

£66,618

£55,168

£67,125

£58,703

£51,447

£39,683

£22,332

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£63,437

£54,300

£55,647

£67,618

£56,168

£68,125

£59,703

£52,447

£40,683

£23,332

—

Stocks Inventory

£1,464

£2,696

£1,428

—

£0

£2,449

£4,788

£170

£0

—

Tangible Fixed Assets

£800

£400

£9,562

£5,379

£4,034

£3,025

£2,269

£0

—

Tangible Fixed Assets Additions

£1,200

—

£12,750

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£0

£1,200

£12,750

£10,481

—

Tangible Fixed Assets Depreciation

£400

£800

£4,388

£5,578

£7,371

£8,716

£9,725

£10,481

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,345

£1,009

£756

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£400

£3,588

£2,390

£1,793

—

Tangible Fixed Assets Disposals

£0

—

£0

£2,269

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ICARUS COMPUTER SYSTEMS LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed James Marshall Reilly (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ICARUS COMPUTER SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure