Icon Sterling Infra Holdings Limited
Icon Sterling Infra Holdings Limited
#14379094 • Active
Founded: 27/09/2022
Industries: 64209 - Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (1 month)
Cash in Bank £107,549
Total Liabilities £66,526
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David James Hewling Luson | Director | 22/09/2023 | British | 39 years |
| Richard Austin Stevens | Director | 27/09/2022 | British | 69 years |
| Jeremy Gordon Smith | Investment Professional | 27/09/2022 | British | 42 years |
Role:
Director
Appointed:
22/09/2023
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
27/09/2022
Nationality:
British
Age:
69 years
Role:
Investment Professional
Appointed:
27/09/2022
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Icon Infrastructure Llp | Significant Influence Or Control | 27/09/2022 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
27/09/2022
Nationality:
United Kingdom
Financial Accounts
| Dec | |
|---|---|
| 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 & Equivalents | |
| 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 | |
| Current Liabilities | |
| 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
No charges registered
Properties
No property information available
Funding Rounds
Investment history and funding round data available
| Investors | |||
|---|---|---|---|
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29/04/2025 | Incorporation | Memorandum Articles | View (27 pages) |
| 29/04/2025 | Resolution | Resolution | View (1 page) |
| 03/01/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 22/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 09/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 23/06/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 09/04/2024 | Capital | Capital Allotment Shares | View (3 pages) |