CompanyTrack
I

ICR (INVESTMENT 2) LIMITED

Active Carnforth

Activities of head offices

0 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
I

ICR (INVESTMENT 2) LIMITED

Activities of head offices

Founded 25 Feb 2014 Active Carnforth, England 0 employees icr-world.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £-7.00K £0.00 2024 year on year
Total assets £87.40M £80.68M 2024 year on year
Total Liabilities £87.41M £3.36M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Unit 3a Kirkby Lonsdale Business Park, Kendal Road Kirkby Lonsdale Carnforth Lancashire LA6 2HH England

Office (Aberdeen)

Claymore Ave, Bridge of Don, Aberdeen AB23 8GW

Office (Carnforth, Lancashire, England)

57-59 Elmsfield Park, Holme

Credit Report

Discover ICR (INVESTMENT 2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£7.00k

Total Liabilities

£87.41M

Increased by £3.36M (+4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Increased by 50 (+100%)

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 12 resigned
Status
Gary Angus James ConnelDirectorBritishUnited Kingdom5716 Sept 2024Active
James BeveridgeDirectorBritishScotland625 May 2022Active

Shareholders

Shareholders (1)

Icr (investment 1) Limited
100.0%
13 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icr (investment 1) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICR (INVESTMENT 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICR INTEGRITY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICR (HOLDINGS) 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 50 to 75 percent as firm, appoint/remove directors as firm
GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership
ICR (INVESTMENT 2) LIMITED Current Company
ICR INTEGRITY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Persons With Significant ControlChange to Icr (Investment 1) Limited as a person with significant control on 2025-03-27View(2 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-05-31View(19 pages)
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
24 Sept 2025 Persons With Significant Control

Change to Icr (Investment 1) Limited as a person with significant control on 2025-03-27

7 Jul 2025 Accounts

Annual accounts made up to 2024-05-31

29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

Recent Activity

Latest Activity

Change to Icr (Investment 1) Limited as a person with significant control on 2025-03-27

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-05-31

6 months ago on 7 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 27 Mar 2025

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 27 Feb 2025