ICP CAPITAL LIMITED

05484332
Active Grantham

Non-life insurance

0 employees website.com
Non-life insuranceNon-life reinsurance
I

ICP CAPITAL LIMITED

05484332

Non-life insurance

Founded 17 Jun 2005 Active Grantham, England 0 employees website.com
Non-life insuranceNon-life reinsurance

Previous Company Names

CBSICP CAPITAL LIMITED 17 Jun 2005 — 1 Feb 2007
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jun 2026 Next due 17 Jun 2027 11 months remaining
Net assets £7M £798K 2024 year on year
Total assets £525M £62M 2024 year on year
Total Liabilities £518M £61M 2024 year on year
Charges 25
21 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF England

Full company profile for ICP CAPITAL LIMITED (05484332), an active company based in Grantham, England. Incorporated 17 Jun 2005. Non-life insurance. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.66M

Decreased by £188.00k (-1%)

Net Assets

£7.05M

Increased by £798.00k (+13%)

Total Liabilities

£517.89M

Increased by £61.41M (+13%)

Turnover

£14.11M

Increased by £157.00k (+1%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Geidt, Christopher Edward Wollaston Mackenzie, LordDirectorBritishScotland6424 Sept 2024Active

Shareholders

Shareholders (1)

Icp Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Icp Holdings Ltd

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Icp Holdings Ltd

Unknown

Active
Notified 30 Jun 2016
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

ICP HOLDINGS LIMITED united kingdom
ICP CAPITAL LIMITED Current Company

Charges

Charges

21 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with updates
19 Jun 2026OfficersAppointment of Emma Birks as director on 4 Jun 2026
17 Jun 2026OfficersChange to director Sir Nicholas Hickman Ponsonby Bacon on 17 Jun 2026
17 Jun 2026OfficersChange to director Lord Jonathan Peter Marland of Odstock on 17 Jun 2026
17 Jun 2026Persons With Significant ControlChange to Icp Holdings Ltd as a person with significant control on 17 Jun 2026
25 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with updates

19 Jun 2026 Officers

Appointment of Emma Birks as director on 4 Jun 2026

17 Jun 2026 Officers

Change to director Sir Nicholas Hickman Ponsonby Bacon on 17 Jun 2026

17 Jun 2026 Officers

Change to director Lord Jonathan Peter Marland of Odstock on 17 Jun 2026

17 Jun 2026 Persons With Significant Control

Change to Icp Holdings Ltd as a person with significant control on 17 Jun 2026

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with updates

6 days ago on 25 Jun 2026

Appointment of Emma Birks as director on 4 Jun 2026

1 weeks ago on 19 Jun 2026

Change to director Sir Nicholas Hickman Ponsonby Bacon on 17 Jun 2026

2 weeks ago on 17 Jun 2026

Change to director Lord Jonathan Peter Marland of Odstock on 17 Jun 2026

2 weeks ago on 17 Jun 2026

Change to Icp Holdings Ltd as a person with significant control on 17 Jun 2026

2 weeks ago on 17 Jun 2026