ICON BIDCO LIMITED

Active Exeter

Activities of other holding companies n.e.c.

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

ICON BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Nov 2018 Active Exeter, United Kingdom 6 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 £-3M £627K 2024 year on year
Total assets £7M £2K 2024 year on year
Total Liabilities £10M £625K 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICON BIDCO LIMITED (11699009), an active company based in Exeter, United Kingdom. Incorporated 27 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

£8.87k

Decreased by £2.03k (-19%)

Net Assets

-£3.17M

Decreased by £627.00k (-25%)

Total Liabilities

£9.79M

Increased by £625.43k (+7%)

Turnover

N/A

Employees

6

Debt Ratio

148%

Increased by 10 (+7%)

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

Officers

Officers

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

Shareholders

Shareholders (1)

Icon Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Topco Limited

United Kingdom

Active
Notified 27 Nov 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

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

1 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