CompanyTrack
I

ICR (HOLDINGS) 1 LIMITED

Active Carnforth

Activities of head offices

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

ICR (HOLDINGS) 1 LIMITED

Activities of head offices

Founded 23 May 2019 Active Carnforth, England 251 employees icr-world.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 16 Sept 2025
Net assets £-23.50M £6.50M 2024 year on year
Total assets £24.52M £2.45M 2024 year on year
Total Liabilities £48.02M £4.05M 2024 year on year
Charges None No charges registered

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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 (HOLDINGS) 1 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 (2019–2024)

Cash in Bank

£1.24M

Increased by £334.00k (+37%)

Net Assets

-£23.50M

Decreased by £6.50M (-38%)

Total Liabilities

£48.02M

Increased by £4.05M (+9%)

Turnover

£42.95M

Increased by £1.26M (+3%)

Employees

251

Increased by 23 (+10%)

Debt Ratio

196%

Increased by 33 (+20%)

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 6 resigned
Status
Gary Angus James ConnelDirectorBritishUnited Kingdom5717 Sept 2024Active
James BeveridgeDirectorBritishScotland625 May 2022Active

Shareholders

Shareholders (53)

William George Rennie
4.4%
2,931,69816 Sept 2025
William George Rennie
0.1%
41,76216 Sept 2025
William George Rennie
0.0%
8,97416 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Graphite Capital General Partner Viii Llp

United Kingdom

Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 50 To 75 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Alan Mcquade

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updatesView(12 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-05-31View(42 pages)
5 Jun 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
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)
16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-05-31

5 Jun 2025 Address

Change Sail Address Company With Old Address New Address

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-22 with updates

3 months ago on 16 Sept 2025

Annual accounts made up to 2024-05-31

5 months ago on 7 Jul 2025

Change Sail Address Company With Old Address New Address

6 months ago on 5 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 27 Mar 2025