ICENI CAPITAL LLP

Active
0 employees website.com
Financial services
I

ICENI CAPITAL LLP

Founded 18 May 2005 Active , United Kingdom 0 employees website.com
Financial services
Accounts Submitted 25 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 20 May 2025 Next due 1 Jun 2026 22 days remaining
Net assets £199K £40K 2024 year on year
Total assets £229K £29K 2024 year on year
Total Liabilities £30K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Hampstead High Street London NW3 1JQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICENI CAPITAL LLP (OC313308), an active financial services company based in , United Kingdom. Incorporated 18 May 2005. 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 (2013–2024)

Cash in Bank

£123.55k

Increased by £2.84k (+2%)

Net Assets

£199.09k

Increased by £39.95k (+25%)

Total Liabilities

£30.13k

Decreased by £11.21k (-27%)

Turnover

£159.97k

Increased by £24.98k (+19%)

Employees

N/A

Debt Ratio

13%

Decreased by 8 (-38%)

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

1 active 2 resigned
Status
Smith, Vincent RobertLlp-designated-memberUnknownEngland6818 May 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vincent Robert Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Alexander Percy Church

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1975
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ICENI CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
25 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

25 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 4 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024