Icore Limited

POWER SEARCH PRICING

SOLUTIONS

icore limited Company Information

Company Number

03446796

Next Accounts

Mar 2026

Directors

James Chapman

Anthony Jupp

View All

Shareholders

icore consultancy ltd

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

www.icore-ltd.com

icore limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ICORE LIMITED at £2.8m based on Net Assets of £1.2m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Icore Limited is a live company located in london, W1G 0PW with a Companies House number of 03446796. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1997, it's largest shareholder is icore consultancy ltd with a 100% stake. Icore Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Icore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.4%)

EXPORT

Icore Limited's latest turnover from June 2024 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Icore Limited has 21 employees and maintains cash reserves of £87.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,912,740	3,820,837	5,240,296	4,590,589	4,788,703	5,735,729	7,864,216	4,569,786	4,290,722	8,345,013	8,739,877	6,396,377	8,083,782	5,486,392	4,831,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,461,716	1,893,413	2,502,527	2,223,097	2,277,731	2,728,042	3,684,443	2,172,453	1,990,264	3,889,231	4,076,698	3,008,437	3,785,816	2,543,690	2,118,165
Gross Profit	1,451,024	1,927,424	2,737,769	2,367,492	2,510,972	3,007,686	4,179,774	2,397,333	2,300,457	4,455,782	4,663,179	3,387,940	4,297,966	2,942,702	2,713,548
Admin Expenses	1,778,045	1,890,833	2,543,093	1,881,688	2,124,966	2,937,488	3,683,650	2,669,412	2,061,954	4,686,491	4,920,441	3,168,009	3,956,573	2,737,923	3,012,426
Operating Profit	-327,021	36,591	194,676	485,804	386,006	70,198	496,124	-272,079	238,503	-230,709	-257,262	219,931	341,393	204,779	-298,878
Interest Payable	38,686	32,066	13,790	19,750	46,702	69,733	61,984	40,507	16,573	0	0	0	0	2,172	2,172
Interest Receivable	5,040	6,943	1,953	204	145	231	125	164	571	329	1,194	1,855	973	295	43
Pre-Tax Profit	-360,667	11,468	182,838	466,258	339,449	696	434,265	-312,422	222,501	-230,380	-256,068	221,786	342,366	202,901	-301,007
Tax	0	-2,867	-34,739	-88,589	-64,495	-132	-82,510	0	-44,500	0	0	-51,011	-82,168	-52,754	0
Profit After Tax	-360,667	8,601	148,099	377,669	274,954	564	351,755	-312,422	178,001	-230,380	-256,068	170,775	260,198	150,147	-301,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-360,667	8,601	148,099	377,669	274,954	564	351,755	-312,422	178,001	-230,380	-256,068	170,775	260,198	150,147	-301,007
Employee Costs	1,555,332	1,989,971	2,063,665	2,159,570	2,263,208	2,350,069	2,364,752	1,938,067	1,658,864	2,983,709	3,048,924	2,218,857	2,794,886	1,814,102	1,727,414
Number Of Employees	21	28	31	34	38	39	41	35	31	55	57	44	55	37	36
EBITDA*	-325,050	38,639	196,556	489,108	390,388	74,824	500,231	-267,368	244,701	-221,017	-248,119	236,440	357,165	221,369	-281,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,155	4,126	2,609	2,318	4,903	5,973	8,383	5,384	5,575	8,885	12,651	12,031	21,313	18,183	14,791
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,155	4,126	2,609	2,318	4,903	5,973	8,383	5,384	5,575	8,885	12,651	12,031	21,313	18,183	14,791
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	453,582	637,253	1,078,019	828,649	833,635	1,149,668	1,798,667	880,802	809,440	1,477,519	1,618,261	1,126,726	1,332,649	944,016	860,624
Group Debtors	1,433,634	1,447,354	1,340,961	1,224,171	1,182,095	1,194,006	1,069,539	947,725	894,619	0	0	0	0	0	0
Misc Debtors	26,550	25,161	18,601	28,701	28,700	60,586	35,898	25,150	36,612	0	0	0	0	0	0
Cash	87,198	104,809	172,908	139,535	268,703	21,939	39,578	10,517	120,686	107,617	24,095	453,618	288,456	100,566	17,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,000,964	2,214,577	2,610,489	2,221,056	2,313,133	2,426,199	2,943,682	1,864,194	1,861,357	1,585,136	1,642,356	1,580,344	1,621,105	1,044,582	877,960
total assets	2,003,119	2,218,703	2,613,098	2,223,374	2,318,036	2,432,172	2,952,065	1,869,578	1,866,932	1,594,021	1,655,007	1,592,375	1,642,418	1,062,765	892,751
Bank overdraft	401,181	234,190	279,479	11,583	535,958	945,264	1,120,893	786,305	509,932	0	0	0	0	0	66,842
Bank loan	10,000	10,000	10,648	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,723	68,641	87,195	43,976	65,797	113,203	362,650	128,889	54,634	1,038,591	869,197	550,497	771,315	451,860	365,251
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	321,852	303,221	633,022	691,864	617,999	600,377	695,758	533,375	568,935	0	0	0	0	0	0
total current liabilities	768,756	616,052	1,010,344	757,423	1,219,754	1,658,844	2,179,301	1,448,569	1,133,501	1,038,591	869,197	550,497	771,315	451,860	432,093
loans	12,379	20,000	28,704	40,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,379	20,000	28,704	40,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	781,135	636,052	1,039,048	797,423	1,269,754	1,658,844	2,179,301	1,448,569	1,133,501	1,038,591	869,197	550,497	771,315	451,860	432,093
net assets	1,221,984	1,582,651	1,574,050	1,425,951	1,048,282	773,328	772,764	421,009	733,431	555,430	785,810	1,041,878	871,103	610,905	460,658
total shareholders funds	1,221,984	1,582,651	1,574,050	1,425,951	1,048,282	773,328	772,764	421,009	733,431	555,430	785,810	1,041,878	871,103	610,905	460,658

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-327,021	36,591	194,676	485,804	386,006	70,198	496,124	-272,079	238,503	-230,709	-257,262	219,931	341,393	204,779	-298,878
Depreciation	1,971	2,048	1,880	3,304	4,382	4,626	4,107	4,711	6,198	9,692	9,143	16,509	15,772	16,590	17,409
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,867	-34,739	-88,589	-64,495	-132	-82,510	0	-44,500	0	0	-51,011	-82,168	-52,754	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-196,002	-327,813	356,060	37,091	-359,830	-499,844	1,050,427	113,006	263,152	-140,742	491,535	-205,923	388,633	83,392	860,624
Creditors	-32,918	-18,554	43,219	-21,821	-47,406	-249,447	233,761	74,255	-983,957	169,394	318,700	-220,818	319,455	86,609	365,251
Accruals and Deferred Income	18,631	-329,801	-58,842	73,865	17,622	-95,381	162,383	-35,560	568,935	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-143,335	15,230	-209,866	415,472	655,939	229,708	-236,562	-341,679	-477,973	89,119	-420,954	170,534	205,819	171,832	-776,842
Investing Activities
capital expenditure	0	-3,565	-2,171	-719	-3,312	-2,216	-7,106	-4,520	-2,888	-5,926	-9,763	-7,227	-18,902	-19,982	-32,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,565	-2,171	-719	-3,312	-2,216	-7,106	-4,520	-2,888	-5,926	-9,763	-7,227	-18,902	-19,982	-32,200
Financing Activities
Bank loans	0	-648	648	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,621	-8,704	-11,296	-10,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	761,665
interest	-33,646	-25,123	-11,837	-19,546	-46,557	-69,502	-61,859	-40,343	-16,002	329	1,194	1,855	973	-1,877	-2,129
cash flow from financing	-41,267	-34,475	-22,485	-19,546	3,443	-69,502	-61,859	-40,343	-16,002	329	1,194	1,855	973	-1,777	759,536
cash and cash equivalents
cash	-17,611	-68,099	33,373	-129,168	246,764	-17,639	29,061	-110,169	13,069	83,522	-429,523	165,162	187,890	83,230	17,336
overdraft	166,991	-45,289	267,896	-524,375	-409,306	-175,629	334,588	276,373	509,932	0	0	0	0	-66,842	66,842
change in cash	-184,602	-22,810	-234,523	395,207	656,070	157,990	-305,527	-386,542	-496,863	83,522	-429,523	165,162	187,890	150,072	-49,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for icore limited. Get real-time insights into icore limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for icore limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

ICORE LIMITED group structure

Icore Limited has no subsidiary companies.

Ultimate parent company

ICORE CONSULTANCY LIMITED

08720835

1 parent

ICORE LIMITED

03446796

ICORE LIMITED Shareholders

icore consultancy ltd

100%

Icore Limited currently has 3 directors. The longest serving directors include Mr James Chapman (Apr 1998) and Mister Anthony Jupp (Jan 2006).

officer	country	age	start	end	role
Mr James Chapman		73 years	Apr 1998	-	Director
Mister Anthony Jupp	United Kingdom	54 years	Jan 2006	-	Director
Mr Adam Marland	United Kingdom	45 years	Mar 2022	-	Director

P&L

June 2024

turnover

2.9m

-24%

operating profit

-327k

gross margin

49.9%

-1.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.2m

-0.23%

total assets

-0.1%

cash

87.2k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

london data exchange limited

bt iot networks limited

3.5

tab labs ltd

ntegra limited

tlp consultancy limited

company number

03446796

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 1997

ultimate parent company

ICORE CONSULTANCY LIMITED

previous names

N/A

address

14th floor 33 cavendish square, london, W1G 0PW

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to icore limited. Currently there are 2 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ICORE LIMITED. This can take several minutes, an email will notify you when this has completed.

icore limited Company Information

icore limited Estimated Valuation

icore limited Estimated Valuation

icore limited Estimated Valuation

Icore Limited Overview

Icore Limited Health Check

ICORE LIMITED financials

icore limited Credit Report and Business Information

Icore Limited Competitor Analysis

icore limited Ownership

icore limited directors

icore limited company details

icore limited Charges & Mortgages

icore limited Capital Raised & Share Issues BETA

icore limited Companies House Filings - See Documents