Annual accounts
Small accounts
24/12/2026Filing deadline
Made up to 30/06/2025Due 24/12/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 30/06/2025
ICAPE UK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4b Marsh Hill Farm Buildings, Aylesbury, Buckinghamshire HP17 8ST
- Classification (SIC)
- Wholesale of electronic and telecommunications equipment and parts (46.52 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/04/2026View PDF (1 pages)
Resolutions
- 15/04/2026View PDF (28 pages)
Memorandum and Articles of Association
- 14/04/2026View PDF (2 pages)
Change of share class name or designation
- 31/03/2026View PDF (11 pages)
Accounts for a small company made up to 2025-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 82 days
Confirmation statement
Confirms the registry record is up to date
24/12/2026Filing deadline
Last statement 10/12/2025Due 24/12/2026
- Next statement date
- 10/12/2026
- Last statement dated
- 10/12/2025
Financial performance
The latest figures ICAPE UK LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-285.21K2024
-430.50%vs 20232023: £-53.76K
Total Assets
£922.29K2024
-28.00%vs 20232023: £1.28M
Cash in Bank
£94.05K2024
-11.08%vs 20232023: £105.77K
Total Liabilities
£1.18M2024
-9.90%vs 20232023: £1.31M
Employees
132024
0vs 20232023: 13
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 28.00% on 2023. See the full financial analysis for ICAPE UK LIMITED.
The full financial record
Four ways through ICAPE UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -27.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | 0 |
| 2023 | 13 | -2 |
| 2022 | 15 | 0 |
| 2021 | 15 | – |
Reported employee count decreased from 15 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 03/03/2003–18/09/2008 | 1 | |
| Director | 17/12/2024–Present | 1 | |
| Director | 01/06/2019–17/12/2024 | 0 | |
| Director | 03/03/2003–17/12/2024 | 1 | |
| Director | 17/12/2024–09/12/2025 | 0 | |
| Director | 01/06/2019–28/02/2022 | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–17/12/2024 | 1 | |
| 17/12/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 107
- Since 03/03/2003
- Last 12 months
- 10
- -5 vs the year before
- Most recent filing
- 15/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 27/03/2026
- Registered officeLatest 26/03/2026
- Officer changes (3)Latest 26/03/2026
- Charges and mortgagesLatest 27/02/2026
Filing timeline
- 15/04/2026View PDF (1 pages)
Resolutions
- 15/04/2026View PDF (28 pages)
Memorandum and Articles of Association
- 14/04/2026View PDF (2 pages)
Change of share class name or designation
- 31/03/2026View PDF (11 pages)
Accounts for a small company made up to 2025-06-30
- 27/03/2026View PDF (5 pages)
Confirmation statement made on 2025-12-10 with updates
- 26/03/2026View PDF (1 pages)
Registered office address changed from Alr Services Ltd 9 Thame Business Park Bertie Road Thame Oxon OX9 3XA England to 9 Thame Park Business Centre Wenman Road Thame Oxfordshire OX9 3XA on 2026-03-26
- 26/03/2026View PDF (2 pages)
Director's details changed for Mrs Bingling Sellam on 2024-12-17
- 18/03/2026View PDF (1 pages)
Termination of appointment of Justin Edward Hilary Olejnik as a director on 2025-12-09
- 27/02/2026View PDF (1 pages)
Satisfaction of charge 046847290006 in full
- 20/02/2026View PDF (2 pages)
Director's details changed for Mr Justin Edward Hilary Olejnik on 2025-12-28
- 03/07/2025View PDF (1 pages)
Resolutions
- 30/06/2025View PDF (3 pages)
Certificate of change of name
Showing 12 of 107 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to ICAPE UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of electronic and telecommunications equipment and parts) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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- Activity
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AC JADE TRADING LIMITED
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YORK WHOLESALE MEATS LTD
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About ICAPE UK LIMITED
A short description of the company, written from its Companies House record.
ICAPE UK LIMITED is a private limited company registered in the United Kingdom, based in Unit 4b Marsh Hill Farm Buildings, Aylesbury, Buckinghamshire HP17 8ST. Companies House classifies its business as Wholesale of electronic and telecommunications equipment and parts. It has been on the register for 23 years 7 months.
The register currently records it as active. Its 2024 accounts report net assets of £-285.21K and 13 employees.
ICAPE UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ICAPE UK LIMITED under one registered business activity: Wholesale of electronic and telecommunications equipment and parts (46.52 - SIC 2007).
ICAPE UK LIMITED is recorded as active on the Companies House register, and has been on it since 03/03/2003.
The most recent accounts Okredo holds cover 2024 and report net assets of £-285.21K, total assets of £922.29K, cash in bank of £94.05K and total liabilities of £1.18M.
The most recent document on the record is dated 15/04/2026: Resolutions, 5 months ago.
On the current registry record, accounts are due by 24/12/2026 and the next confirmation statement is due by 24/12/2026.
Companies House lists 6 officers (1 currently in post) and 3 people with significant control (2 current).