ICF SH&E LIMITED
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Cash
£41k
-52.2% lowest in 3 filed years
Net assets
£4.3m
+5.3% highest in 3 filed years
Employees
40
+5.3% highest in 3 filed years
Profit before tax
£238k
+206.5% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,640,405 | £8,701,626 | £9,876,829 | +13.5% | |
| Operating profit | £736,927 | £77,095 | £233,877 | +203.4% | |
| Profit before tax | £742,268 | £77,543 | £237,674 | +206.5% | |
| Net profit | £386,411 | £37,578 | £216,145 | +475.2% | |
| Cash | £120,345 | £85,764 | £40,967 | -52.2% | |
| Total assets less current liabilities | £4,052,516 | £4,090,094 | £4,306,239 | +5.3% | |
| Net assets | £4,052,516 | £4,090,094 | £4,306,239 | +5.3% | |
| Equity | £4,052,516 | £4,090,094 | £4,306,239 | +5.3% | |
| Average employees | 38 | 38 | 40 | +5.3% | |
| Wages | £3,174,898 | £3,037,180 | £3,086,414 | +1.6% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.8% | 0.9% | 2.4% | |
| Net margin | 3.1% | 0.4% | 2.2% | |
| Return on capital employed | 18.2% | 1.9% | 5.4% | |
| Current ratio | 2.44x | 3.05x | 5.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ICF SH&E LIMITED 2011-06-28 → present
- SH&E LIMITED 1995-12-18 → 2011-06-28
- C.G.Y. LTD. 1995-11-28 → 1995-12-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the cash flow forecast and the future requirements of the Company and are of the opinion that the Company has adequate resources to continue in operational existence for the foreseeable future, a minimum of at least 12 months from the date of approval of these financial statements. Therefore it remains appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “After the reporting date, on 11 March 2026, a dividend of £1,310,000 was approved in respect of the year 31 December 2025. This dividend was paid on 25 February 2026 and has not been recognised as a liability at the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSHALL, Warren Charles | Secretary | 2019-10-01 | — | — |
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2021-04-23 | — | — |
| JARVIS, Andrew | Director | 2019-10-15 | Mar 1970 | British |
| MARSHALL, Warren Charles | Director | 2015-09-23 | Jul 1974 | Irish |
| MORGAN, James Christopher Maxwell | Director | 2021-06-28 | Mar 1965 | American |
| SCHAEFER, Tobias | Director | 2021-06-28 | Mar 1974 | German |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLINGTON, Mark | Secretary | 2011-01-07 | 2015-08-23 |
| EDIS, Michael | Secretary | 1995-12-01 | 1995-12-15 |
| ILLMAN, Derek William | Secretary | 1995-12-15 | 1996-06-19 |
| KASSEL, Judith B | Secretary | 2007-12-03 | 2009-07-08 |
| LOWDEN, Ian James | Secretary | 1999-03-26 | 2000-12-31 |
| PETSCHAUER, Rod | Secretary | 1996-06-19 | 1999-03-26 |
| SANDS, Michael, Dr | Secretary | 2015-09-23 | 2019-10-01 |
| SMITH, Christopher James, Dr | Secretary | 2001-01-01 | 2004-01-01 |
| STEWART, Alan | Secretary | 2009-07-08 | 2010-05-01 |
| WOLFE, Craig Dean | Secretary | 2010-05-01 | 2010-12-13 |
| WOLFE, Craig Dean | Secretary | 2004-01-01 | 2007-12-03 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1995-11-28 | 1995-12-01 |
| BECK, Douglas, Dr | Director | 2007-12-03 | 2015-09-23 |
| CAMERON, Christina | Director | 2010-05-01 | 2012-04-30 |
| COSTA, Eugene Joseph | Director | 2019-10-01 | 2021-06-14 |
| EDIS, Michael | Director | 1995-12-01 | 1995-12-15 |
| HORDER, Peter | Director | 2001-01-01 | 2004-01-01 |
| ILLMAN, Derek William | Director | 1995-12-15 | 1996-03-31 |
| KOLSKY, Kenneth Barton | Director | 2007-12-03 | 2010-05-01 |
| LEWIS, Martin Edward | Director | 1995-12-01 | 1995-12-15 |
| PRICE, Laurence Nigel | Director | 1996-04-01 | 1998-05-15 |
| SANDS, Michael, Dr | Director | 2015-09-23 | 2019-10-01 |
| SMITH, Christopher James, Dr | Director | 2004-01-01 | 2007-12-03 |
| TOWNEND, Jeanne Carroll | Director | 2012-05-11 | 2015-09-14 |
| TREITEL, David Henry | Director | 1995-12-15 | 2007-12-03 |
| WASSON, John | Director | 2012-01-27 | 2021-06-14 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 1995-11-28 | 1995-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icf International, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-24 | Active |
| Simat, Helliesen & Eichner Inc., | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-05-24 |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-05-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.