Ics Facility Services Limited
Registered name: ICS FACILITY SERVICES LIMITED
Ics Facility Services Limited made £1.2m revenue and £10.6k profit in the year to 31 Oct 2025.
Ics Facility Services Limited’s revenue grew 4% to £1.2m in the year to 31 Oct 2025, with £10.6k profit and 73 employees. The company is classified under “other service activities” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 21 yrs · since 2005
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £950k | £1.1m | £1.2m |
| Cost of sales | — | £587k | £710k | £790k |
| Gross profit | — | £363k | £420k | £381k |
| Operating profit | — | £29.2k | £55k | £19.9k |
| Profit before tax | — | £24.5k | £45.3k | £13.3k |
| Profit after tax | — | £19.6k | £37.9k | £10.6k |
| Profit (best available) | — | £19.6k | £37.9k | £10.6k |
| Employees (average) | 43 | 55 | 63 | 73 |
| Ratios | ||||
| Profit margin | — | 2.1% | 3.4% | 0.9% |
| Gross margin | — | 38.2% | 37.2% | 32.5% |
| Revenue per employee | — | £17.3k | £17.9k | £16k |
| Profit per employee | — | £356 | £601 | £146 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲19% | ▲3.6% |
| Profit growth | — | — | ▲93.3% | ▼71.9% |
| Headcount growth | — | ▲27.9% | ▲14.5% | ▲15.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £41.1k | £85.4k | £10.1k | £55 |
| Net assets | £168k | £188k | £226k | £237k |
| Fixed assets | £153k | £162k | £173k | £180k |
| Current assets | £479k | £359k | £288k | £315k |
| Debtors | £369k | £201k | £239k | £249k |
| Deferred income | — | £18k | £18k | £10.2k |
| Source | AbridgedAccounts · bulk data Jul 2024 | AbridgedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 32.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16k
- Revenue ÷ average employees.
- Profit per employee
- £146
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.3%
- 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
- ▲5%
- Now £237k
- Cash at bank
- ▼99%
- Now £55
- Headcount
- ▲16%
- Now 73
- Deferred income
- ▼43%
- Now £10.2k
- Fixed assets
- ▲4%
- Now £180k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £10.6k), from the Companies House accounts bulk data published Jul 2026. 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.