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ICB HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

ICB HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Sept 2001 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £4.32M £798.00K 2023 year on year
Total assets £75.05M £1.78M 2023 year on year
Total Liabilities £70.73M £2.58M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover ICB HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.26M

Decreased by £74.00k (-2%)

Net Assets

£4.32M

Decreased by £798.00k (-16%)

Total Liabilities

£70.73M

Increased by £2.58M (+4%)

Turnover

£11.22M

Increased by £1.27M (+13%)

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 41 resigned
Status
John Stephen GordonDirectorBritishScotland6326 Nov 2019Active
Paul Robert HepburnDirectorBritishUnited Kingdom5621 Jan 2022Active
Peter Kenneth JohnstoneDirectorBritishUnited Kingdom6020 Dec 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—13 Apr 2022Active

Shareholders

Shareholders (4)

Browning Pfi Holdings Limited
20.0%
10,0003 Sept 2020
Icb Securities 2 Unlimited
20.0%
9,9953 Sept 2020
Infrastructure Investments General Partner Limited
0.0%
03 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ashover Project Investments Limited

United Kingdom

Active
Notified 26 Nov 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Infrastructure Investments General Partner Limited

Ceased 26 Nov 2019

Ceased
See All Controllers

Group Structure

Group Structure

ASHOVER PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
ICB HOLDINGS LIMITED Current Company
INVESTORS IN THE COMMUNITY (BUXTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updatesView(3 pages)
6 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-03 with no updatesView(3 pages)
5 Jan 2024OfficersTermination of John Mcdonagh as director on 2023-12-20View(1 page)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no updates

View Document(3 pages)
6 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)
3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-03 with no updates

View Document(3 pages)
5 Jan 2024 Officers

Termination of John Mcdonagh as director on 2023-12-20

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 3 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Nov 2024

Confirmation statement made on 2024-09-03 with no updates

1 years ago on 3 Sept 2024

Termination of John Mcdonagh as director on 2023-12-20

2 years ago on 5 Jan 2024