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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ICARUS COMPUTER SYSTEMS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01447748
Founded10/09/1979
PurposeInformation technology consultancy activities
Address8 Springfields, Springfields, Broxbourne, EN10 7LX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Marshall Reilly

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed James Marshall Reilly (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Springfields

Springfields

Broxbourne

EN10 7LX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £62.4K

Key figures

Profit / (loss)

2007£62.437
2008£53.300
2009£54.647
2010£66.618
2011£55.168
2012£67.125
2013£58.703
2014£51.447
2015£39.683
2016£22.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£63.437
2008£54.300
2009£55.647
2010£67.618
2011£56.168
2012£68.125
2013£59.703
2014£52.447
2015£40.683
2016£23.332
2017£19.700
2018£15.893
2019£6958
2020£1197
2021£771
2022£1179
2023£1419
2024£2367

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£23.332
2017£19.700
2018£15.893
2019£6958
2020£1197
2021£771
2022£1179
2023£1419
2024£2367

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£23.332
2017£19.700
2018£15.893
2019£6958
2020£1197
2021£771
2022£1179
2023£1419
2024£2367

Current Assets

2007£128.041
2008£115.649
2009£110.759
2010£137.512
2011£99.229
2012£135.893
2013£105.003
2014£95.400
2015£85.672
2016£64.212
2017£56.434
2018£49.205
2019£37.537
2020£21.370
2021£12.003
2022£10.660
2023£9486
2024£11.148

Net Current Assets Liabilities

2007£63.437
2008£53.500
2009£55.247
2010£61.611
2011£50.789
2012£64.091
2013£56.678
2014£50.178
2015£40.683
2016£23.332
2017£19.700
2018£15.893
2019£6958
2020£1197
2021£771
2022£1179
2023£1419
2024£2367

Total Assets Less Current Liabilities

2007£63.437
2008£54.300
2009£55.647
2010£71.173
2011£56.168
2012£68.125
2013£59.703
2014£52.447
2015£40.683
2016£23.332
2017£19.700
2018£15.893
2019£6958
2020£1197
2021£771
2022£1179
2023£1419
2024£2367

Debtors

2007£126.577
2008£29.767
2009£109.331
2010£32.663
2011£14.681
2012£38.415
2013£29.425
2014£28.484
2015£24.929
2016£8893
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£40.880
2017£36.734
2018£33.312
2019£0
2020£0
2021£0
2022£0
2023£8067
2024£8781

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2007£1000
2008£1000
2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007—
2008£83.186
2009—
2010£104.849
2011£84.548
2012£95.029
2013£70.790
2014£66.746
2015£60.743
2016£55.319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007—
2008—
2009£3555
2010£3555
2011£667
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£49.940
2012£71.802
2013£48.325
2014£45.222
2015£44.989
2016£40.880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£64.604
2008£62.149
2009£55.512
2010£75.901
2011£64.340
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£800
2008£800
2009£400
2010£9562
2011£5379
2012£4034
2013£3025
2014£2269
2015£0
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Net Assets Liabilities Including Pension Asset Liability

2007£63.437
2008£54.300
2009£55.647
2010£67.618
2011£56.168
2012£68.125
2013£59.703
2014£52.447
2015£40.683
2016£23.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2007—
2008—
2009—
2010—
2011£1500
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—
2008—
2009—
2010—
2011£1500
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Profit Loss Account Reserve

2007£62.437
2008£53.300
2009£54.647
2010£66.618
2011£55.168
2012£67.125
2013£58.703
2014£51.447
2015£39.683
2016£22.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£63.437
2008£54.300
2009£55.647
2010£67.618
2011£56.168
2012£68.125
2013£59.703
2014£52.447
2015£40.683
2016£23.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£1464
2008£2696
2009£1428
2010—
2011£0
2012£2449
2013£4788
2014£170
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£800
2008£800
2009£400
2010£9562
2011£5379
2012£4034
2013£3025
2014£2269
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£1200
2008—
2009£12.750
2010—
2011—
2012£0
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£0
2008£1200
2009£1200
2010£12.750
2011£12.750
2012£12.750
2013£12.750
2014£12.750
2015£10.481
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£400
2008£800
2009£4388
2010£5578
2011£7371
2012£8716
2013£9725
2014£10.481
2015£10.481
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£1345
2013£1009
2014£756
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£400
2008£400
2009£3588
2010£2390
2011£1793
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2007£0
2008—
2009—
2010—
2011—
2012£0
2013£0
2014£0
2015£2269
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric200720082009201020112012201320142015201620172018201920202021202220232024
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£6958£1197£771£1179£1419£2367
Net Assets Liabilities—————————£23.332£19.700£15.893£6958£1197£771£1179£1419£2367
Equity—————————£23.332£19.700£15.893£6958£1197£771£1179£1419£2367
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£9486£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£6958£1197£771£1179£1419£2367
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£6958£1197£771£1179£1419£2367
Debtors£126.577£29.767£109.331£32.663£14.681£38.415£29.425£28.484£24.929£8893————————
Creditors—————————£40.880£36.734£33.312£0£0£0£0£8067£8781
Number Shares Allotted—————————1000————————
Par Value Share—————————£1————————
Average Number Employees During Period————————————111111
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000————————
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——£3555£3555£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£9562£5379£4034£3025£2269£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————£1500—————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£1500£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————————£1000£1000————————
Shareholder Funds£63.437£54.300£55.647£67.618£56.168£68.125£59.703£52.447£40.683£23.332————————
Stocks Inventory£1464£2696£1428—£0£2449£4788£170£0—————————
Tangible Fixed Assets£800£800£400£9562£5379£4034£3025£2269£0—————————
Tangible Fixed Assets Additions£1200—£12.750——£0£0£0£0—————————
Tangible Fixed Assets Cost Or Valuation£0£1200£1200£12.750£12.750£12.750£12.750£12.750£10.481—————————
Tangible Fixed Assets Depreciation£400£800£4388£5578£7371£8716£9725£10.481£10.481—————————
Tangible Fixed Assets Depreciation Charged In Period—————£1345£1009£756£0—————————
Tangible Fixed Assets Depreciation Charge For Period£400£400£3588£2390£1793—————————————
Tangible Fixed Assets Disposals£0————£0£0£0£2269—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Peter ChoiMICHA SCHMEITZER BAnne McCurry Parker
95,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+66,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
-14,6%
YoY total assets (2007 vs 2008)
-14,4%
YoY net current assets (2007 vs 2008)
-15,7%
YoY profit / (loss) (2008 vs 2009)
+2,5%
YoY total assets (2008 vs 2009)
+2,5%
  1. –
  2. –
  3. –ICARUS COMPUTER SYSTEMS LIMITED
YoY net current assets (2008 vs 2009)
+3,3%
YoY profit / (loss) (2009 vs 2010)
+21,9%
YoY total assets (2009 vs 2010)
+21,5%
YoY net current assets (2009 vs 2010)
+11,5%
YoY profit / (loss) (2010 vs 2011)
-17,2%
YoY total assets (2010 vs 2011)
-16,9%
YoY net current assets (2010 vs 2011)
-17,6%
YoY profit / (loss) (2011 vs 2012)
+21,7%
YoY total assets (2011 vs 2012)
+21,3%
YoY net current assets (2011 vs 2012)
+26,2%
YoY profit / (loss) (2012 vs 2013)
-12,5%
YoY total assets (2012 vs 2013)
-12,4%
YoY net current assets (2012 vs 2013)
-11,6%
YoY profit / (loss) (2013 vs 2014)
-12,4%
YoY total assets (2013 vs 2014)
-12,2%
YoY net current assets (2013 vs 2014)
-11,5%
YoY profit / (loss) (2014 vs 2015)
-22,9%
YoY total assets (2014 vs 2015)
-22,4%
YoY net current assets (2014 vs 2015)
-18,9%
YoY profit / (loss) (2015 vs 2016)
-43,7%
YoY total assets (2015 vs 2016)
-42,6%
YoY net current assets (2015 vs 2016)
-42,6%
YoY total assets (2016 vs 2017)
-15,6%
YoY net current assets (2016 vs 2017)
-15,6%
YoY total assets (2017 vs 2018)
-19,3%
YoY net current assets (2017 vs 2018)
-19,3%
YoY total assets (2018 vs 2019)
-56,2%
YoY net current assets (2018 vs 2019)
-56,2%
YoY total assets (2019 vs 2020)
-82,8%
YoY net current assets (2019 vs 2020)
-82,8%
YoY total assets (2020 vs 2021)
-35,6%
YoY net current assets (2020 vs 2021)
-35,6%
YoY total assets (2021 vs 2022)
+52,9%
YoY net current assets (2021 vs 2022)
+52,9%
YoY total assets (2022 vs 2023)
+20,4%
YoY net current assets (2022 vs 2023)
+20,4%
YoY total assets (2023 vs 2024)
+66,8%
YoY net current assets (2023 vs 2024)
+66,8%
CAGR total assets (2007–2024)
-17,6%

Efficiency & returns

Return on assets (net) (2007)
98,4%
Return on assets (net) (2008)
98,2%
Return on assets (net) (2009)
98,2%
Return on assets (net) (2010)
98,5%
Return on assets (net) (2011)
98,2%
Return on assets (net) (2012)
98,5%
Return on assets (net) (2013)
98,3%
Return on assets (net) (2014)
98,1%
Return on assets (net) (2015)
97,5%
Return on assets (net) (2016)
95,7%

Working capital & liquidity

Net current assets (2007)
63.437 £
Net current assets (2008)
53.500 £
Net current assets (2009)
55.247 £
Net current assets (2010)
61.611 £
Current ratio (2011)
1,99×
Net current assets (2011)
50.789 £
Current ratio (2012)
1,89×
Net current assets (2012)
64.091 £
Current ratio (2013)
2,17×
Net current assets (2013)
56.678 £
Current ratio (2014)
2,11×
Net current assets (2014)
50.178 £
Current ratio (2015)
1,9×
Net current assets (2015)
40.683 £
Current ratio (2016)
1,57×
Net current assets (2016)
23.332 £
Net current assets (2017)
19.700 £
Net current assets (2018)
15.893 £
Net current assets (2019)
6958 £
Net current assets (2020)
1197 £
Net current assets (2021)
771 £
Net current assets (2022)
1179 £
Net current assets (2023)
1419 £
Net current assets (2024)
2367 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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