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ICM Investment Management Limited

ICM Investment Management Limited is an active company incorporated on 27 February 2013 with the registered office located in Epsom, Surrey. ICM Investment Management Limited was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08421482
Private limited company
Age
12 years
Incorporated 27 February 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Address
Ridgecourt
The Ridge
Epsom
Surrey
KT18 7EP
United Kingdom
Same address for the past 7 years
Telephone
01372271486
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • British • Born in Sep 1955
Director • British • Lives in UK • Born in Jun 1963
Mr Duncan Paul Saville
PSC • British • Lives in Singapore • Born in Jan 1957
Mr Alasdair Relph Younie
PSC • British • Lives in Bermuda • Born in Nov 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Harlequin Football Club Limited
ICM Administration Limited, Charles David Owen Jillings, and 1 more are mutual people.
Active
Harlequin FC Holdings Limited
ICM Administration Limited, Charles David Owen Jillings, and 1 more are mutual people.
Active
Somers UK (Holdings) Limited
Sandra Jane Pope, ICM Administration Limited, and 1 more are mutual people.
Active
London Pulse Limited
ICM Administration Limited, Charles David Owen Jillings, and 1 more are mutual people.
Active
Zeta Minerals Ltd
ICM Administration Limited, Charles David Owen Jillings, and 1 more are mutual people.
Active
Harlequin Womens Football Club Limited
ICM Administration Limited, Charles David Owen Jillings, and 1 more are mutual people.
Active
PTG Treatments Limited
ICM Administration Limited and Sandra Jane Pope are mutual people.
Active
Harlequin Estates (Twickenham) Limited
ICM Administration Limited and Sandra Jane Pope are mutual people.
Active
Brands
ICM Limited
ICM is a global fund manager and corporate finance adviser headquartered in Bermuda, utilizing a bottom-up investment approach.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£718.57K
Decreased by £19.29K (-3%)
Turnover
£3.34M
Decreased by £1.05M (-24%)
Employees
28
Decreased by 2 (-7%)
Total Assets
£3.02M
Decreased by £1.03M (-25%)
Total Liabilities
-£2.14M
Decreased by £391.92K (-15%)
Net Assets
£883.82K
Decreased by £635.99K (-42%)
Debt Ratio (%)
71%
Increased by 8.28% (+13%)
Latest Activity
Group Accounts Submitted
11 Days Ago on 17 Oct 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Group Accounts Submitted
1 Year Ago on 18 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Feb 2024
Group Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Amended Group Accounts Submitted
2 Years 12 Months Ago on 1 Nov 2022
Mr Charles David Owen Jillings (PSC) Details Changed
3 Years Ago on 1 Jun 2022
Mr Alasdair Relph Younie (PSC) Details Changed
3 Years Ago on 1 Jun 2022
Mr Duncan Paul Saville (PSC) Details Changed
3 Years Ago on 1 Jun 2022
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Documents
Group of companies' accounts made up to 30 June 2025
Submitted on 17 Oct 2025
Statement of capital following an allotment of shares on 18 June 2025
Submitted on 23 Jun 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 10 Mar 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 18 Oct 2024
Statement of capital following an allotment of shares on 26 June 2024
Submitted on 27 Jun 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 28 Feb 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 23 Oct 2023
Change of details for Mr Duncan Paul Saville as a person with significant control on 1 June 2022
Submitted on 10 Aug 2023
Change of details for Mr Alasdair Relph Younie as a person with significant control on 1 June 2022
Submitted on 10 Aug 2023
Change of details for Mr Charles David Owen Jillings as a person with significant control on 1 June 2022
Submitted on 10 Aug 2023
Repayment History
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