ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED

11292064
Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
I

ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED

11292064

Other business support service activities n.e.c.

Founded 4 Apr 2018 Active United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 9 months remaining
Net assets £641M £2M 2024 year on year
Total assets £641M £984K 2024 year on year
Total Liabilities £174K £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED (11292064), an active financial services company based in United Kingdom. Incorporated 4 Apr 2018. Other business support service activities 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£990.16k

Increased by £977.14k (+7506%)

Net Assets

£640.60M

Increased by £2.44M (+0%)

Total Liabilities

£174.38k

Decreased by £3.42M (-95%)

Turnover

£9.71M

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

11 Allotments 2,243,313 Shares £224.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202628,600€2.86m€100
27 Nov 20247,500€750k€100
18 Oct 202350,000€5.00m€100
23 Mar 2023185,000€18.50m€100
15 Dec 20221,400€140k€100

Officers

Officers

2 active 1 resigned
Status
Agostino, Daniel MichealDirectorBritishEngland5119 Nov 2020Active
Stevens, Richard AustinDirectorBritishEngland703 Sept 2020Active

Shareholders

Shareholders (2)

Icon Infrastructure Management Iv Limited In Its Capacity As General Partner Of Icon Infrastructure Partners Iv, L.p
58.2%
1,938,160
Icon Infrastructure Management Iv Limited In Its Capacity As General Partner Of Icon Infrastructure Partners Iv, L.p
41.8%
1,392,653

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Apr 2018
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026CapitalAllotment of shares (EUR 1,980,686.53) on 21 May 2026
8 Jun 2026OfficersChange to director Mr. Enis Moran on 6 Jun 2026
3 Jun 2026OfficersTermination of Sarah Elizabeth Guarnerio as director on 18 May 2026
26 May 2026ResolutionResolutions
7 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
8 Jun 2026 Capital

Allotment of shares (EUR 1,980,686.53) on 21 May 2026

8 Jun 2026 Officers

Change to director Mr. Enis Moran on 6 Jun 2026

3 Jun 2026 Officers

Termination of Sarah Elizabeth Guarnerio as director on 18 May 2026

26 May 2026 Resolution

Resolutions

7 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

Recent Activity

Latest Activity

Allotment of shares (EUR 1,980,686.53) on 21 May 2026

2 weeks ago on 8 Jun 2026

Change to director Mr. Enis Moran on 6 Jun 2026

2 weeks ago on 8 Jun 2026

Termination of Sarah Elizabeth Guarnerio as director on 18 May 2026

2 weeks ago on 3 Jun 2026

Resolutions

4 weeks ago on 26 May 2026

Confirmation statement made on 3 Apr 2026 with no updates

2 months ago on 7 Apr 2026