CompanyTrack
I

ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED

Other business support service activities n.e.c.

Founded 4 Apr 2018 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £638.16M £92.07M 2023 year on year
Total assets £641.76M £92.16M 2023 year on year
Total Liabilities £3.60M £92.35K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Fifth Floor 15 Golden Square London W1F 9JG

Credit Report

Discover ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

£13.02k

Decreased by £23.53k (-64%)

Net Assets

£638.16M

Increased by £92.07M (+17%)

Total Liabilities

£3.60M

Increased by £92.35k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 2,214,713 Shares £221.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20247,500€750k€100
18 Oct 202350,000€5.00m€100
23 Mar 2023185,000€18.50m€100
15 Dec 20221,400€140k€100
6 May 20227,600€760k€100

Officers

Officers

5 active 2 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown4 Apr 2018Active
Daniel Micheal AgostinoDirectorBritishEngland5019 Nov 2020Active
Enis MoranDirectorBritishUnited Kingdom414 Apr 2018Active
Richard Austin StevensDirectorBritishUnited Kingdom703 Sept 2020Active
Sarah Elizabeth GuarnerioDirectorBritishUnited Kingdom4814 Jul 2025Active

Shareholders

Shareholders (1)

Icon Infrastructure Management Iv Limited In Its Capacity As General Partner Of Icon Infrastructure Partners Iv, L.p
41.8%
1,392,6538 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active
Notified 4 Apr 2018
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICON INFRASTRUCTURE LLP united kingdom
ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED Current Company
INDIGO CARE UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
16 Jul 2025OfficersAppointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-14View(2 pages)
16 Jul 2025OfficersTermination of Ivana Semeraro as director on 2025-07-14View(1 page)
29 Apr 2025IncorporationMemorandum ArticlesView(27 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

16 Jul 2025 Officers

Appointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-14

16 Jul 2025 Officers

Termination of Ivana Semeraro as director on 2025-07-14

29 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Change Corporate Secretary Company With Change Date

4 months ago on 19 Sept 2025

Appointment of Ms Sarah Elizabeth Guarnerio as director on 2025-07-14

7 months ago on 16 Jul 2025

Termination of Ivana Semeraro as director on 2025-07-14

7 months ago on 16 Jul 2025

Memorandum Articles

9 months ago on 29 Apr 2025