ICP Group Holdings Limited
ICP Group Holdings Limited is an active company incorporated on 25 October 2023 with the registered office located in Grantham, Lincolnshire. ICP Group Holdings Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15236117
Private limited company
Age
1 year 10 months
Incorporated 25 October 2023
Size
Unreported
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 25 Oct ⟶ 31 Dec 2024 (1 year 2 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Shenton and Sir Nicholas Hickman Ponsonby Bacon are mutual people.
Active
Timothy Shenton and Lord Geidt Christopher Edward Wollaston Mackenzie Geidt are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14.13M
Decreased by £500K (-3%)
Turnover
£14.45M
Increased by £595K (+4%)
Employees
6
Same as previous period
Total Assets
£529.03M
Increased by £61.04M (+13%)
Total Liabilities
-£515.57M
Increased by £59.87M (+13%)
Net Assets
£13.46M
Increased by £1.17M (+10%)
Debt Ratio (%)
97%
Increased by 0.08% (0%)
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Repayment History
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