ICP Capital Limited
ICP Capital Limited is an active company incorporated on 17 June 2005 with the registered office located in Grantham, Lincolnshire. ICP Capital Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05484332
Private limited company
Age
20 years
Incorporated 17 June 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lord Jonathan Peter Marland Of Odstock and Timothy Shenton are mutual people.
Active
Lord Jonathan Peter Marland Of Odstock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£13.85M
Increased by £2.2M (+19%)
Turnover
£13.95M
Increased by £656K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£462.72M
Increased by £29.89M (+7%)
Total Liabilities
-£456.47M
Increased by £28.69M (+7%)
Net Assets
£6.25M
Increased by £1.2M (+24%)
Debt Ratio (%)
99%
Decreased by 0.18% (-0%)
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Repayment History
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