Ici Management Ltd
Registered name: ICI MANAGEMENT LTD
Ici Management Ltd made £619k revenue and £18k profit in the year to 31 Aug 2025.
Ici Management Ltd’s revenue grew 1% to £619k in the year to 31 Aug 2025, with £18k profit and 8 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £528k | £629k | £612k | £619k |
| Cost of sales | £39.1k | £82.4k | £122k | £124k |
| Gross profit | £489k | £547k | £490k | £495k |
| Operating profit | £6.1k | £17.3k | £20.7k | £22.2k |
| Profit before tax | £6.1k | £17.3k | £20.7k | £22.2k |
| Profit after tax | £4.9k | £14k | £16.6k | £18k |
| Profit (best available) | £4.9k | £14k | £16.6k | £18k |
| Employees (average) | 9 | 9 | 9 | 8 |
| Ratios | ||||
| Profit margin | 0.9% | 2.2% | 2.7% | 2.9% |
| Gross margin | 92.6% | 86.9% | 80% | 80% |
| Revenue per employee | £58.7k | £69.9k | £68k | £77.4k |
| Profit per employee | £545 | £1.6k | £1.8k | £2.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.1% | ▼2.6% | ▲1.1% |
| Profit growth | — | ▲185.9% | ▲18.2% | ▲8.8% |
| Headcount growth | — | 0% | 0% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9k | £13.5k | £6.4k | £31.7k |
| Net assets | £4.8k | £14.8k | £31.4k | £49.4k |
| Current assets | £12.5k | £24k | £40.7k | £59.2k |
| Debtors | £3.5k | £7k | £34.3k | £27.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 80%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲57%
- Now £49.4k
- Cash at bank
- ▲398%
- Now £31.7k
- Headcount
- ▼11%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £18k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.