ICL (LP FUNDING) LTD

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
I

ICL (LP FUNDING) LTD

Activities of financial services holding companies

Founded 16 Dec 2014 Active London, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £-179K £173K 2024 year on year
Total assets £295K £492K 2024 year on year
Total Liabilities £474K £318K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

123 Pall Mall London SW1Y 5EA England

Full company profile for ICL (LP FUNDING) LTD (09357282), an active company based in London, England. Incorporated 16 Dec 2014. Activities of financial services holding companies. 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 (2015–2024)

Cash in Bank

£3.90k

Increased by £3.04k (+350%)

Net Assets

-£178.97k

Decreased by £173.42k (-3122%)

Total Liabilities

£474.25k

Decreased by £318.49k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

161%

Increased by 60 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Iona Capital LtdCorporate-secretaryUnited KingdomUnknown24 Oct 2019Active
Nicholas Robert William RossDirectorBritishEngland6316 Dec 2014Active

Shareholders

Shareholders (1)

Nicholas Ross
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Robert William Ross

British

Active
Notified 16 Dec 2016
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michael Brian Dunn

Ceased 23 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
11 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
10 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

11 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 11 Jan 2024