ICP HOLDINGS LIMITED

Active Grantham

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.Non-life insurance +1
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ICP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2006 Active Grantham, United Kingdom 6 employees website.com
Activities of other holding companies n.e.c.Non-life insuranceActivities of insurance agents and brokers

Previous Company Names

MOSAH LIMITED 11 Sept 2006 — 22 Nov 2006
DRAGONSTREAM LIMITED 2 Aug 2006 — 11 Sept 2006
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Mar 2026 Next due 10 Dec 2026 7 months remaining
Net assets £12M £2M 2023 year on year
Total assets £468M £31M 2023 year on year
Total Liabilities £456M £29M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Full company profile for ICP HOLDINGS LIMITED (05894352), an active company based in Grantham, United Kingdom. Incorporated 2 Aug 2006. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£14.63M

Increased by £2.17M (+17%)

Net Assets

£12.29M

Increased by £1.90M (+18%)

Total Liabilities

£455.70M

Increased by £29.34M (+7%)

Turnover

£13.95M

Increased by £656.00k (+5%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,600,000 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20241,300,000£1.30m£1
16 Sept 20241,300,000£1.30m£1

Officers

Officers

1 active 2 resigned
Status
Bacon, Nicholas Hickman Ponsonby, SirDirectorBritishEngland7316 Aug 2011Active

Shareholders

Shareholders (10)

Icp Group Holdings Limited
100.0%
2,600,000
Incap Finance Bv
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Holdcotemp1234 Limited

Ceased 15 Oct 2024

Ceased

Group Structure

Group Structure

ICP HOLDINGS LIMITED Current Company
ICP CAPITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
17 Feb 2026OfficersAppointment of Sir Nicholas Hickman Ponsonby Bacon as director
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
4 Jun 2025OfficersChange to director Sir Nicholas Hickman Ponsonsby Bacon on 3 Jun 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

17 Feb 2026 Officers

Appointment of Sir Nicholas Hickman Ponsonby Bacon as director

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

4 Jun 2025 Officers

Change to director Sir Nicholas Hickman Ponsonsby Bacon on 3 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with no updates

1 months ago on 11 Mar 2026

Appointment of Sir Nicholas Hickman Ponsonby Bacon as director

2 months ago on 17 Feb 2026

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 director Sir Nicholas Hickman Ponsonsby Bacon on 3 Jun 2025

11 months ago on 4 Jun 2025