CompanyTrack
I

ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD

Active London

Activities of other holding companies n.e.c.

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

ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD

Activities of other holding companies n.e.c.

Founded 7 Jun 2018 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 13 Jun 2025
Net assets £296.99M £26.89M 2023 year on year
Total assets £300.39M £16.85M 2023 year on year
Total Liabilities £3.40M £10.04M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Fifth Floor 15 Golden Square London W1F 9JG United Kingdom

Credit Report

Discover ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD'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

£2.63M

Decreased by £328.53k (-11%)

Net Assets

£296.99M

Increased by £26.89M (+10%)

Total Liabilities

£3.40M

Decreased by £10.04M (-75%)

Turnover

£7.94M

Increased by £2.69M (+51%)

Employees

N/A

Debt Ratio

1%

Decreased by 4 (-80%)

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

8 Allotments 1,044,030 Shares £178.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 202440,000£4.00m£100
26 Aug 202270,000£7.00m£100
9 Mar 202230,000£3.00m£100
8 Dec 202013,000£1.30m£100
12 Aug 2020100£1.45m£14k

Officers

Officers

5 active 1 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 Jun 2018Active
Daniel Micheal AgostinoDirectorBritishEngland5019 Nov 2020Active
Enis MoranDirectorBritishUnited Kingdom417 Jun 2018Active
Jeremy Gordon SmithDirectorBritishUnited Kingdom427 Jun 2018Active
Peter John MooreDirectorBritishUnited Kingdom4516 Oct 2018Active

Shareholders

Shareholders (1)

Icon Infrastructure Management Iv Limited In Its Capacity As General Partner Of Icon Infrastructure Partners Iv, L.p
100.0%
1,078,65013 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active
Notified 7 Jun 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

ICON INFRASTRUCTURE LLP united kingdom
ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD Current Company
DUDLEY WASTE SERVICES LIMITED united kingdom significant influence or control
HANFORD WASTE SERVICES HOLDINGS LIMITED united kingdom significant influence or control
HANFORD WASTE SERVICES LIMITED united kingdom significant influence or control
ICHOICE HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MES SELCHP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOLVERHAMPTON WASTE SERVICES LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with updatesView(5 pages)
13 May 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 May 2025CapitalStatement by DirectorsView(2 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with updates

13 May 2025 Capital

Capital Statement Capital Company With Date Currency Figure

13 May 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Change Corporate Secretary Company With Change Date

4 months ago on 19 Sept 2025

Confirmation statement made on 2025-06-06 with updates

8 months ago on 13 Jun 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 13 May 2025

Statement by Directors

9 months ago on 13 May 2025