ICON INFRASTRUCTURE LLP

Active London
69 employees website.com
Financial services
I

ICON INFRASTRUCTURE LLP

Founded 17 May 2011 Active London, England 69 employees website.com
Financial services
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 May 2025 Next due 31 May 2026 1 month remaining
Net assets £41M £755K 2024 year on year
Total assets £57M £2M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 15 Golden Square London W1F 9JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICON INFRASTRUCTURE LLP (OC364705), an active financial services company based in London, England. Incorporated 17 May 2011. 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

£49.81M

Increased by £11.44M (+30%)

Net Assets

£40.74M

Decreased by £754.63k (-2%)

Total Liabilities

£16.34M

Increased by £2.28M (+16%)

Turnover

£76.46M

Decreased by £1.52M (-2%)

Employees

69

Increased by 4 (+6%)

Debt Ratio

29%

Increased by 4 (+16%)

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
Kristoff TorfsLlp-memberUnknownEngland5010 Oct 2023Active
Reiner SchranklerLlp-memberUnknownGermany6223 Sept 2014Active

Shareholders

Shareholders (5)

Paul Richard Malan
25.0%
Agostino Daniel Micheal
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Richard Malan

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1970
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 Golden Square, London (W1F 9JG) CITY OF WESTMINSTER
Leasehold-9 Oct 2019
15 Golden Square, London (W1F 9JG)
Leasehold
Added 9 Oct 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Deryk Irving King as director on 2026-01-01
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 Jul 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
9 Jul 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
10 Jun 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
13 Jan 2026 Officers

Termination of Deryk Irving King as director on 2026-01-01

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jul 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

9 Jul 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

10 Jun 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Termination of Deryk Irving King as director on 2026-01-01

3 months ago on 13 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Change Person Member Limited Liability Partnership With Name Change Date

9 months ago on 9 Jul 2025

Change Person Member Limited Liability Partnership With Name Change Date

9 months ago on 9 Jul 2025

Change Person Member Limited Liability Partnership With Name Change Date

10 months ago on 10 Jun 2025