ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
I

ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD

Activities of other holding companies n.e.c.

Founded 7 Jun 2018 Active London, United Kingdom 0 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £326M £29M 2024 year on year
Total assets £330M £30M 2024 year on year
Total Liabilities £4M £439K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fifth Floor 15 Golden Square London W1F 9JG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD (11403405), an active financial services company based in London, United Kingdom. Incorporated 7 Jun 2018. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£7.91M

Increased by £5.28M (+200%)

Net Assets

£326.47M

Increased by £29.48M (+10%)

Total Liabilities

£3.84M

Increased by £438.73k (+13%)

Turnover

£22.82M

Increased by £14.87M (+187%)

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,044,030 Shares £178.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 202440,000£4.00m£100
26 Aug 202270,000£7.00m£100
9 Mar 202230,000£3.00m£100
8 Dec 202013,000£1.30m£100
12 Aug 2020100£1.45m£14k

Officers

Officers

3 active
Status
Csc Fiduciary Services (uk) LimitedCorporate-secretaryUnknownUnknown16 Jan 2026Active
Enis MoranDirectorBritishUnited Kingdom417 Jun 2018Active
Peter John MooreDirectorBritishUnited Kingdom4516 Oct 2018Active

Shareholders

Shareholders (1)

Icon Infrastructure Management Iv Limited In Its Capacity As General Partner Of Icon Infrastructure Partners Iv, L.p
100.0%
1,078,650

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Jun 2018
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

ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersTermination of Csc Cls (Uk) Limited as director on 2026-01-16
21 Jan 2026OfficersAppointment of Csc Fiduciary Services (Uk) Limited as director on 2026-01-16
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updates
21 Jan 2026 Officers

Termination of Csc Cls (Uk) Limited as director on 2026-01-16

21 Jan 2026 Officers

Appointment of Csc Fiduciary Services (Uk) Limited as director on 2026-01-16

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

Recent Activity

Latest Activity

Termination of Csc Cls (Uk) Limited as director on 2026-01-16

3 months ago on 21 Jan 2026

Appointment of Csc Fiduciary Services (Uk) Limited as director on 2026-01-16

3 months ago on 21 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Change Corporate Secretary Company With Change Date

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-06-06 with updates

10 months ago on 13 Jun 2025