ICON STERLING INFRA HOLDINGS LIMITED

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £101.40M

Total assets £101.47M

Total Liabilities £66.53K

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

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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

£107.55k

Net Assets

£101.40M

Total Liabilities

£66.53k

Turnover

£4.30k

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

13 Allotments 1,559,718 Shares £98.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Apr 2024	ORDINARY	50,000	£50k	£1
8 Mar 2024	ORDINARY	190,838	£191k	£1
8 Mar 2024	ORDINARY	109,162	£109k	£1
8 Feb 2024	ORDINARY	100,000	£100k	£1
17 Jul 2023	ORDINARY	47,329	£47k	£1

Officers

4 active 1 resigned

Show resigned officers

						Status
Cls (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Sept 2022	Active
David James Hewling Luson	Director	British	United Kingdom	39	22 Sept 2023	Active
Jeremy Gordon Smith	Director	British	United Kingdom	42	27 Sept 2022	Active
Richard Austin Stevens	Director	British	United Kingdom	70	27 Sept 2022	Active

Shareholders

Shareholders (2)


Icon Infrastructure Management Vi Limited, In Its Capacity As Managing General Partner Of Icon Infrastructure Partners Vi, L.p	63.6%	62,688,314	Ordinary	10 Oct 2025
Icon Infrastructure Management Vi Limited, In Its Capacity As Managing General Partner Of Icon Infrastructure Partners Vi-b, L.p	36.4%	35,863,686	Ordinary	10 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active

Notified 27 Sept 2022

Nature of Control

Significant Influence Or Control

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Group Structure

ICON INFRASTRUCTURE LLP united kingdom

ICON STERLING INFRA HOLDINGS LIMITED Current Company

ACDC INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CIRQLR GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Capital	Allotment of shares (GBP 1,168,381.59) on 2025-03-24	View(3 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with updates	View(4 pages)
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
29 Apr 2025	Resolution	Resolutions	View(1 page)
29 Apr 2025	Incorporation	Memorandum Articles	View(27 pages)