ICE ENDEX GAS SPOT LTD
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Cash
£1.5m
+6.8% highest in 3 filed years
Net assets
£8.9m
-5.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.5m
-35.8% vs 2024
Net assets
3-year trend · vs Financials 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 | £1,802,000 | £2,254,000 | £2,323,000 | +3.1% | |
| Operating profit | £601,000 | £1,782,000 | £1,075,000 | -39.7% | |
| Profit before tax | £1,075,000 | £2,282,000 | £1,466,000 | -35.8% | |
| Net profit | £1,075,000 | £1,846,000 | £1,035,000 | -43.9% | |
| Cash | £1,278,000 | £1,405,000 | £1,501,000 | +6.8% | |
| Total assets less current liabilities | £9,048,000 | £9,394,000 | £8,879,000 | -5.5% | |
| Net assets | £9,048,000 | £9,394,000 | £8,879,000 | -5.5% | |
| Equity | £9,048,000 | £9,394,000 | £8,879,000 | -5.5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| 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 | 33.4% | 79.1% | 46.3% | |
| Net margin | 59.7% | 81.9% | 44.6% | |
| Return on capital employed | 6.6% | 19.0% | 12.1% | |
| Gearing (liabilities / total assets) | 3.0% | 1.4% | — | |
| Current ratio | 5.33x | — | — |
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 1 time since incorporation
- ICE ENDEX GAS SPOT LTD 2013-03-26 → present
- ENDEX GAS SPOT LTD 2012-10-16 → 2013-03-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least up to 24 June 2027, being not less than twelve months from when the financial statements are authorised for issue. In reaching this determination they have considered the cash flows and capital resources of the Company concluding that these are sufficient. Therefore, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The Company paid a dividend of £300,000 on 17 March 2026 and £500,000 on 17 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE KLEIN, Wouter Christiaan | Director | 2015-08-25 | Feb 1978 | Dutch |
| SCHMEDDES, Lucas Jan | Director | 2022-08-01 | May 1974 | Dutch |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHMEDDES, Lucas Jan | Director | 2012-10-16 | 2014-04-09 |
| SCHUURS, Pieter Floris Franciscus Marie | Director | 2012-10-16 | 2022-07-31 |
| THOMPSON, Frank Clifford | Director | 2014-04-09 | 2015-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ice Endex Holding B.V. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type full | |
| 2020-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-05 | AA | accounts | Accounts with accounts type full | |
| 2019-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.