ICON INFRASTRUCTURE (UK) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 27 May 2025

Net assets £83.69K

Total assets £1.23M

Total Liabilities £1.14M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 15 Golden Square London W1F 9JG United Kingdom

Credit Report

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

Mutual Companies

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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 (2023–2023)

Cash in Bank

£1.23M

Net Assets

£83.69k

Total Liabilities

£1.14M

Turnover

N/A

Employees

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 1 resigned

Show resigned officers

						Status
Daniel Micheal Agostino	Director	British	England	50	15 Jun 2022	Active
Paul Richard Malan	Director	British	United Kingdom	55	15 Jun 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active

Notified 15 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ICON INFRASTRUCTURE LLP united kingdom

ICON INFRASTRUCTURE (UK) LIMITED Current Company

ICON GP (AIV) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ICON INFRASTRUCTURE MANAGEMENT VII LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
7 Oct 2024	Officers	Termination of Daniel Paul Hales as director on 2024-10-02	View(1 page)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-14 with no updates	View(3 pages)