Icmp Management Limited
Icmp Management Limited
Trading as: ICMP
#04780788 • Active
Founded: 29/05/2003
Industries: Activities of head offices
Website: https://icmp.ac.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £3.48m
Turnover £15.26m
EBITDA £1.77m
Gross Profit £10.31m
Total Liabilities £14.99m
Employees 447
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| James Anthony Denton-clark | Advertising | 01/07/2024 | British | 50 years |
| Hannah Collins | Finance Director | 01/07/2024 | British | 35 years |
| Steffan Andrew Davies | Director | 17/05/2023 | British | 35 years |
| Ann Dorota Mroz | Consultant | 01/03/2023 | British,polish | 66 years |
| Jenny Marzano | Head Of Finance | 01/04/2020 | British | 44 years |
| Joanne Clare King | Marketing | 01/04/2020 | British | 46 years |
| David Michael Baker | Retired University Vice Chancellor | 23/10/2018 | British | 72 years |
| Antony Christopher Harris | Dean Of Academic Studies | 01/04/2018 | British | 50 years |
| Martin Gilbert John Day | Company Director | 01/07/2016 | British | 64 years |
| Andrew Paul Kirkham | Company Director | 30/05/2003 | British | 60 years |
Role:
Advertising
Appointed:
01/07/2024
Nationality:
British
Age:
50 years
Role:
Finance Director
Appointed:
01/07/2024
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
17/05/2023
Nationality:
British
Age:
35 years
Role:
Consultant
Appointed:
01/03/2023
Nationality:
British,polish
Age:
66 years
Role:
Head Of Finance
Appointed:
01/04/2020
Nationality:
British
Age:
44 years
Role:
Marketing
Appointed:
01/04/2020
Nationality:
British
Age:
46 years
Role:
Retired University Vice Chancellor
Appointed:
23/10/2018
Nationality:
British
Age:
72 years
Role:
Dean Of Academic Studies
Appointed:
01/04/2018
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
01/07/2016
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
30/05/2003
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ade Uk Holding Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 17/05/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
17/05/2023
Nationality:
United Kingdom
Financial Accounts
| Aug 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
2 charges registered
Lloyds Bank PLC Outstanding
Created 20/09/2023#047807880002 Negative Pledge
The Governor and Company of the Bank of Scotland Satisfied
Created 29/07/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
6 properties
Regions
1
Freehold
0
Leasehold
6
GREATER LONDON
76 Salusbury Road, London (NW6 6PA)
Leasehold • NW6 6PA
Added 17/03/2021 • BRENT
GREATER LONDON
Cavendish House, 1b Dyne Road, London (NW6 7XG)
Leasehold • NW6 7XG
Added 04/05/2018 • BRENT
GREATER LONDON
Fourth Floor, Cavendish House, 1b Dyne Road, London (NW6 7XG)
Leasehold • NW6 7XG
Added 04/05/2018 • BRENT
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/01/2025 | Accounts | Accounts With Accounts Type Full | View (41 pages) |
| 23/12/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 26/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 26/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 04/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/01/2024 | Accounts | Accounts With Accounts Type Full | View (43 pages) |