ICP CAPITAL LIMITED

Active Grantham
0 employees website.com
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ICP CAPITAL LIMITED

Founded 17 Jun 2005 Active Grantham, England 0 employees website.com

Previous Company Names

CBSICP CAPITAL LIMITED 17 Jun 2005 — 1 Feb 2007
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £7M £798K 2024 year on year
Total assets £525M £62M 2024 year on year
Total Liabilities £518M £61M 2024 year on year
Charges 25
21 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF England

Full company profile for ICP CAPITAL LIMITED (05484332), an active company based in Grantham, England. Incorporated 17 Jun 2005. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.66M

Decreased by £188.00k (-1%)

Net Assets

£7.05M

Increased by £798.00k (+13%)

Total Liabilities

£517.89M

Increased by £61.41M (+13%)

Turnover

£14.11M

Increased by £157.00k (+1%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Frances Louise FarleySecretaryUnknownUnknown19 Jan 2023Active

Shareholders

Shareholders (1)

Icp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icp Holdings Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICP HOLDINGS LIMITED united kingdom
ICP CAPITAL LIMITED Current Company

Charges

Charges

21 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OfficersChange to director Lord Jonathan Peter Marland of Odstock on 26 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025Persons With Significant ControlChange to Icp Holdings Ltd as a person with significant control on 12 Jun 2025
18 Jun 2025Persons With Significant ControlChange to Icp Holdings Ltd as a person with significant control on 12 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
26 Sept 2025 Officers

Change to director Lord Jonathan Peter Marland of Odstock on 26 Sept 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Persons With Significant Control

Change to Icp Holdings Ltd as a person with significant control on 12 Jun 2025

18 Jun 2025 Persons With Significant Control

Change to Icp Holdings Ltd as a person with significant control on 12 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to director Lord Jonathan Peter Marland of Odstock on 26 Sept 2025

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Change to Icp Holdings Ltd as a person with significant control on 12 Jun 2025

10 months ago on 18 Jun 2025

Change to Icp Holdings Ltd as a person with significant control on 12 Jun 2025

10 months ago on 18 Jun 2025

Confirmation statement made on 3 Jun 2025 with no updates

10 months ago on 17 Jun 2025