ICF HOLDINGS LIMITED

Active Newport

Activities of other holding companies n.e.c.

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

ICF HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2019 Active Newport, United Kingdom 246 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £9M £4M 2024 year on year
Total assets £60M £2M 2024 year on year
Total Liabilities £52M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Full company profile for ICF HOLDINGS LIMITED (11777140), an active company based in Newport, United Kingdom. Incorporated 21 Jan 2019. 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 (2022–2024)

Cash in Bank

£3.76M

Increased by £809.04k (+27%)

Net Assets

£8.76M

Increased by £4.47M (+104%)

Total Liabilities

£51.58M

Decreased by £2.23M (-4%)

Turnover

£516.35M

Increased by £63.82M (+14%)

Employees

246

Decreased by 437 (-64%)

Debt Ratio

85%

Decreased by 8 (-9%)

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

Officers

Officers

2 active 1 resigned
Status
Ian Philip Cole-wilkinsDirectorBritishWales4421 Jan 2019Active
Liza Diane Lesley GrattonDirectorBritishUnited Kingdom4621 Jan 2019Active

Shareholders

Shareholders (7)

Torese Ltd
29.8%
2,950
Melodyl Limited
25.3%
2,508

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Torese Ltd

Unknown

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Melodyl Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian Philip Cole-wilkins

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

TORESE LTD united kingdom
MELODYL LIMITED united kingdom
ICF HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-20 with no updates
22 Jan 2026OfficersAppointment of Mr Huw David Davies as director on 2026-01-19
9 Jan 2026MortgageMortgage Satisfy Charge Full
14 Oct 2025OfficersTermination of Liza Diane Lesley Gratton as director on 2025-10-09
12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-20 with no updates

22 Jan 2026 Officers

Appointment of Mr Huw David Davies as director on 2026-01-19

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Oct 2025 Officers

Termination of Liza Diane Lesley Gratton as director on 2025-10-09

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 Mar 2026

Confirmation statement made on 2026-01-20 with no updates

2 months ago on 30 Jan 2026

Appointment of Mr Huw David Davies as director on 2026-01-19

3 months ago on 22 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Jan 2026

Termination of Liza Diane Lesley Gratton as director on 2025-10-09

6 months ago on 14 Oct 2025