ICE TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

ICE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Oct 2022 Active London, England 686 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-120M £30M 2024 year on year
Total assets £317M £5M 2024 year on year
Total Liabilities £437M £35M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor, The Bower 207 - 211 Old Street London EC1V 9NR England

Full company profile for ICE TOPCO LIMITED (14444404), an active company based in London, England. Incorporated 26 Oct 2022. 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 (2023–2024)

Cash in Bank

£34.85M

Increased by £11.30M (+48%)

Net Assets

-£120.44M

Decreased by £29.94M (-33%)

Total Liabilities

£437.42M

Increased by £34.63M (+9%)

Turnover

£95.88M

Increased by £10.39M (+12%)

Employees

686

Decreased by 38 (-5%)

Debt Ratio

138%

Increased by 9 (+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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 157,033,011 Shares £174.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 20259,394£8.82m£939.4
12 Sept 20259,394£8.82m£939.4
12 Sept 20251,056,836£740k£740k
12 Sept 20251,056,836£740k£740k
19 Dec 20243,862£0.1£0.1

Officers

Officers

3 active
Status
Alexander James BarrettDirectorIrishEngland3430 Mar 2023Active
Mark Henry KerswellDirectorBritishEngland581 Sept 2024Active
Timothy Grainger WellerDirectorBritishUnited Kingdom641 Sept 2024Active

Shareholders

Shareholders (90)

Cetp V Investment 8 S.a R.l
69.3%
108,101,521
Third Eye Digital International Limited
24.5%
38,167,501

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ICE TOPCO LIMITED Current Company
ICE HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
7 Nov 2025ResolutionResolutions
6 Nov 2025MiscellaneousReplacement filing of SH01 - 03/09/25 Statement of Capital gbp 5843.323841
26 Sept 2025CapitalAllotment of shares (GBP 5,808.138251) on 12 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

7 Nov 2025 Resolution

Resolutions

6 Nov 2025 Miscellaneous

Replacement filing of SH01 - 03/09/25 Statement of Capital gbp 5843.323841

26 Sept 2025 Capital

Allotment of shares (GBP 5,808.138251) on 12 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

3 months ago on 14 Jan 2026

Resolutions

5 months ago on 7 Nov 2025

Replacement filing of SH01 - 03/09/25 Statement of Capital gbp 5843.323841

5 months ago on 6 Nov 2025

Allotment of shares (GBP 5,808.138251) on 12 Sept 2025

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 26 Jun 2025