ICON TOPCO LIMITED

Active Exeter

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
I

ICON TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Nov 2018 Active Exeter, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 5 Dec 2026 7 months remaining
Net assets £85K £2K 2024 year on year
Total assets £113K £2K 2024 year on year
Total Liabilities £28K £4K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 24 Basepoint Business Centre Yeoford Way Marsh Barton Trading Estate Exeter Devon EX2 8LB United Kingdom

Full company profile for ICON TOPCO LIMITED (11692024), an active company based in Exeter, United Kingdom. Incorporated 22 Nov 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£84.90k

Decreased by £2.20k (-3%)

Total Liabilities

£28.06k

Increased by £4.22k (+18%)

Turnover

N/A

Employees

4

Debt Ratio

25%

Increased by 4 (+19%)

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

2 Allotments 959,900 Shares £96k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 2019480,000£48k£0.1
9 Jan 2019479,900£48k£0.1

Officers

Officers

1 active 2 resigned
Status
Healey, Matthew MichaelDirectorBritishEngland477 Jun 2021Active

Shareholders

Shareholders (4)

Adam Chetnik
50.0%
Carl Edmund Wormald
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lumulo Limited

United Kingdom

Active
Notified 12 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Chetnik

Ceased 12 Jun 2024

Ceased

Trevor John Roberts

Ceased 9 Jan 2019

Ceased

Group Structure

Group Structure

LUMULO LIMITED united kingdom
ICON TOPCO LIMITED Current Company
ICON BIDCO LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Filings Brought Up To Date
30 Mar 2026Confirmation StatementConfirmation statement made on 2025-11-21 with no updates
24 Feb 2026GazetteGazette Notice Compulsory
16 Oct 2025AccountsAnnual accounts made up to 2025-03-31
6 Jan 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Gazette

Gazette Filings Brought Up To Date

30 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-11-21 with no updates

24 Feb 2026 Gazette

Gazette Notice Compulsory

16 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-11-21 with no updates

3 weeks ago on 30 Mar 2026

Gazette Notice Compulsory

2 months ago on 24 Feb 2026

Annual accounts made up to 2025-03-31

6 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025