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ICON INFRASTRUCTURE LLP

Active London
65 employees Website
Financial services
I

ICON INFRASTRUCTURE LLP

Founded 17 May 2011 Active London, England 65 employees iconinfrastructure.com
Financial services
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 27 May 2025
Net assets £41.49M £6.78M 2023 year on year
Total assets £55.56M £7.46M 2023 year on year
Total Liabilities £14.06M £671.38K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 15 Golden Square London W1F 9JG England

Telephone

0207 292 9661

Credit Report

Discover ICON INFRASTRUCTURE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£38.36M

Increased by £5.97M (+18%)

Net Assets

£41.49M

Increased by £6.78M (+20%)

Total Liabilities

£14.06M

Increased by £671.38k (+5%)

Turnover

£77.98M

Increased by £10.00M (+15%)

Employees

65

Increased by 11 (+20%)

Debt Ratio

25%

Decreased by 3 (-11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

13 active 3 resigned
Status
Daniel Micheal AgostinoLlp-designated-memberUnknownEngland507 Jul 2011Active
Daniel Paul HalesLlp-memberUnknownUnited Kingdom474 Sept 2019Active
Deryk Irving KingLlp-memberUnknownEngland7817 May 2011Active
Enis MoranLlp-memberUnknownUnited Kingdom417 Jul 2011Active
Iain Ross MacleodLlp-memberUnknownUnited Kingdom5527 Jun 2012Active
Ivana SemeraroLlp-memberUnknownUnited Kingdom5121 Aug 2017Active
Jeremy Gordon SmithLlp-memberUnknownUnited Kingdom4215 Nov 2021Active
Kristoff TorfsLlp-memberUnknownEngland5010 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Richard Malan

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1970
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

ICON INFRASTRUCTURE LLP Current Company
ANDROMEDA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARMADA TOPCO LIMITED united kingdom significant influence or control
BRISTOL WATER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORA INFRASTRUCTURE LIMITED united kingdom significant influence or control
DIVERSIFIED EFW MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EURO HORIZONS MANAGEMENT LIMITED united kingdom significant influence or control
FIVE TELECOMS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRIDLINK INTERCONNECTOR TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON EURO INFRA NETWORKS LIMITED united kingdom significant influence or control
ICON GP (AIV) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ICON GP (UK) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ICON HARBOUR OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE MANAGEMENT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE OPERATIONS (CANADA) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE OPERATIONS (STERLING) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ICON INFRASTRUCTURE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON MANAGEMENT HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICON STERLING INFRA HOLDINGS LIMITED united kingdom significant influence or control
LIGHTHOUSE TERMINALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORD RENEWABLES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORRBRO GAS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKYLINE INFRA PROSPECTS LIMITED united kingdom significant influence or control
VARME HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025OfficersChange Person Member Limited Liability Partnership With Name Change DateView(2 pages)
9 Jul 2025OfficersChange Person Member Limited Liability Partnership With Name Change DateView(2 pages)
10 Jun 2025OfficersChange Person Member Limited Liability Partnership With Name Change DateView(2 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(37 pages)
9 Jul 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

View Document(2 pages)
9 Jul 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

View Document(2 pages)
10 Jun 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

View Document(2 pages)
27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(37 pages)

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

6 months ago on 9 Jul 2025

Change Person Member Limited Liability Partnership With Name Change Date

6 months ago on 9 Jul 2025

Change Person Member Limited Liability Partnership With Name Change Date

7 months ago on 10 Jun 2025

Confirmation statement made on 2025-05-17 with no updates

8 months ago on 27 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024