ICMP MANAGEMENT LIMITED

Active London

Activities of head offices

382 employees website.com
Activities of head offices
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ICMP MANAGEMENT LIMITED

Activities of head offices

Founded 29 May 2003 Active London, United Kingdom 382 employees website.com
Activities of head offices

Previous Company Names

THE INSTITUTE OF CONTEMPORARY MUSIC PERFORMANCE LIMITED 1 Nov 2006 — 18 Dec 2008
NEWROLE LIMITED 29 May 2003 — 1 Nov 2006
Accounts Submitted 3 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 12 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £218K £1M 2025 year on year
Total assets £16M £6M 2025 year on year
Total Liabilities £16M £7M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1b Dyne Road Kilburn London NW6 7XG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICMP MANAGEMENT LIMITED (04780788), an active company based in London, United Kingdom. Incorporated 29 May 2003. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.25M

Decreased by £2.23M (-64%)

Net Assets

£218.08k

Increased by £1.40M (+119%)

Total Liabilities

£16.11M

Decreased by £7.10M (-31%)

Turnover

£21.52M

Increased by £6.26M (+41%)

Employees

382

Decreased by 65 (-15%)

Debt Ratio

99%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Acquisition
Investor 2Mar 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 24,734 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 2023336£336£1
18 Oct 2012398£55k£138.89
24 Jul 201024,000£24k£1

Officers

Officers

1 active 2 resigned
Status
Ann Dorota MrozDirectorBritish,polishUnited Kingdom671 Mar 2023Active

Shareholders

Shareholders (1)

Ade Uk Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ade Uk Holding Limited

United Kingdom

Active
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Southbank Capital Limited

Ceased 26 Jan 2021

Ceased

Andrew Paul Kirkham

Ceased 17 May 2023

Ceased

Group Structure

Group Structure

ADE UK HOLDING LIMITED united kingdom
ICMP MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
76 Salusbury Road, London (NW6 6PA) BRENT
Leasehold-17 Mar 2021
Cavendish House, 1b Dyne Road, London (NW6 7XG) BRENT
Leasehold-4 May 2018
Part of Cavendish House, 1b Dyne Road, London (NW6 7XG) BRENT
Leasehold-4 May 2018
Fourth Floor, Cavendish House, 1b Dyne Road, London (NW6 7XG) BRENT
Leasehold-4 May 2018
Cavendish House, 1b Dyne Road, London (NW6 7XG) BRENT
Leasehold-25 Oct 2012
76 Salusbury Road, London (NW6 6PA)
Leasehold
Added 17 Mar 2021
District BRENT
Cavendish House, 1b Dyne Road, London (NW6 7XG)
Leasehold
Added 4 May 2018
District BRENT
Part of Cavendish House, 1b Dyne Road, London (NW6 7XG)
Leasehold
Added 4 May 2018
District BRENT
Fourth Floor, Cavendish House, 1b Dyne Road, London (NW6 7XG)
Leasehold
Added 4 May 2018
District BRENT
Cavendish House, 1b Dyne Road, London (NW6 7XG)
Leasehold
Added 25 Oct 2012
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026OfficersTermination of Bruno Mourgue D'algue as director on 29 Jan 2026
23 Mar 2026OfficersTermination of Jenny Marzano as director on 1 Feb 2026
3 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Nov 2025OfficersTermination of Joanne Clare King as director on 31 Oct 2025
8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Officers

Termination of Bruno Mourgue D'algue as director on 29 Jan 2026

23 Mar 2026 Officers

Termination of Jenny Marzano as director on 1 Feb 2026

3 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Nov 2025 Officers

Termination of Joanne Clare King as director on 31 Oct 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 8 Apr 2026

Termination of Bruno Mourgue D'algue as director on 29 Jan 2026

4 weeks ago on 31 Mar 2026

Termination of Jenny Marzano as director on 1 Feb 2026

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 3 Feb 2026

Termination of Joanne Clare King as director on 31 Oct 2025

5 months ago on 18 Nov 2025