ICM INVESTMENT MANAGEMENT LIMITED

Active Epsom

Management consultancy activities other than financial management

28 employees website.com
Financial services Management consultancy activities other than financial management
I

ICM INVESTMENT MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 27 Feb 2013 Active Epsom, United Kingdom 28 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 17 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £884K £636K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £2M £392K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ridgecourt The Ridge Epsom Surrey KT18 7EP United Kingdom

Website

www.example.com

Full company profile for ICM INVESTMENT MANAGEMENT LIMITED (08421482), an active financial services company based in Epsom, United Kingdom. Incorporated 27 Feb 2013. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£718.57k

Decreased by £19.29k (-3%)

Net Assets

£884.02k

Decreased by £635.79k (-42%)

Total Liabilities

£2.14M

Decreased by £392.12k (-16%)

Turnover

£3.34M

Decreased by £1.05M (-24%)

Employees

28

Decreased by 2 (-7%)

Debt Ratio

71%

Increased by 9 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 500,004 Shares £4.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20251£1.00m£1.00m
26 Jun 20241£1.50m£1.50m
23 May 20231£1.20m£1.20m
1 Apr 20221£0£0
18 Jun 2020500,000£500k£1

Officers

Officers

1 active 2 resigned
Status
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown24 Jan 2020Active

Shareholders

Shareholders (1)

Icm Limited
100.0%
943,985

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Duncan Paul Saville

British

Active
Notified 8 Jul 2019
Residence Singapore
DOB January 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Charles David Owen Jillings

British

Active
Notified 8 Jul 2019
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Alasdair Relph Younie

British

Active
Notified 8 Jul 2019
Residence Bermuda
DOB November 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Charles David Owen Jillings

Ceased 8 Jul 2019

Ceased

Amanda Lucy Jillings

Ceased 8 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings adjoining Ridge Court, Epsom (KT18 7EP) EPSOM AND EWELL
Leasehold-4 Jun 2020
Land and buildings adjoining Ridge Court, Epsom (KT18 7EP)
Leasehold
Added 4 Jun 2020
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
30 Jan 2026Persons With Significant ControlChange to Mr Charles David Owen Jillings as a person with significant control on 26 Jan 2026
17 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025CapitalAllotment of shares (GBP 943,985) on 18 Jun 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

30 Jan 2026 Persons With Significant Control

Change to Mr Charles David Owen Jillings as a person with significant control on 26 Jan 2026

17 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Capital

Allotment of shares (GBP 943,985) on 18 Jun 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

3 months ago on 2 Mar 2026

Change to Mr Charles David Owen Jillings as a person with significant control on 26 Jan 2026

4 months ago on 30 Jan 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 17 Oct 2025

Allotment of shares (GBP 943,985) on 18 Jun 2025

11 months ago on 23 Jun 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 10 Mar 2025