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Company profile
ICAPE UK LIMITED
active • ltd • 9 Thame Park Business Centre, Wenman Road, Thame, Oxfordshire, OX9 3XA, England
Company no.04684729Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04684729
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-03
- Registered Office
- 9 Thame Park Business Centre, Wenman Road, Thame, Oxfordshire, OX9 3XA, England
- Sic Codes
- wholesale of electronic and telecommunications equipment and parts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£692,420
Equity
-£389,778
Total liabilities
£1.08m
Cash in bank
£123,745
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£104.57k
-36.66%Cash in bank
+£29.70k
+31.58%Total assets
-£202.01k
-22.59%Total liabilities
+£97.44k
+8.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.55m-£45,280-£1.64m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£407,853
Trade creditors£340,950
Fixed assets£20,861
Current assets£671,559
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£90,560 | £1.55m | -£1.64m |
| 2023 | -£53,762 | £1.26m | -£1.31m |
| 2024 | -£285,207 | £894,430 | -£1.18m |
| 2025 | -£389,778 | £692,420 | -£1.08m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 26 Mar 2026 | 2 Months |
| Change of Registered Office Address | 26 Mar 2026 | 2 Months |
| OLEJNIK, Justin Edward Hilary Resigned | 9 Dec 2025 | 5 Months |
| Change of Company Name | 30 Jun 2025 | 11 Months |
| Change of Previous Company Names | 30 Jun 2025 | 11 Months |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| OLEJNIK, Justin Edward Hilary Appointed | 17 Dec 2024 | 1 Year |
| HUNT, Michelle Rosemary Resigned | 17 Dec 2024 | 1 Year |
| ROSSETER, James Scott Resigned | 17 Dec 2024 | 1 Year |
| SELLAM, Bingling Appointed | 17 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| memorandum-articles | 2026-04-15 | Open PDF |
| resolution | 2026-04-15 | Open PDF |
| capital-name-of-class-of-shares | 2026-04-14 | Open PDF |
| accounts-with-accounts-type-small | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2026-03-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-26 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-18 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-27 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-20 | Open PDF |
| resolution | 2025-07-03 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-06-30 | Open PDF |