UK Companies House feature
ICON SOLUTIONS (UK) LTD.
Cash
£949K
-79.7% vs 2024
Net assets
-£8M
-78.3% vs 2024
Employees
137
-12.2% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 06786276
- Status
- Active
- Incorporation
- 2009-01-08
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | -£4,745,689 | |
| Cash | — | — | £4,669,297 | £948,511 | |
| Total assets less current liabilities | — | — | £4,415,933 | £1,054,404 | |
| Net assets | — | — | -£4,701,483 | -£8,381,925 | |
| Equity | £7,597,571 | £10,646,446 | -£4,701,483 | -£8,381,925 | |
| Average employees | — | — | 156 | 137 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Hartley Fowler LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Icon Solutions (IPF) Ltd · 100% held · England · IT Consultancy, specialising in banking and payments solutions.
Significant events
- “Shortly after the year end UBS Bank made a strategic investment in the company and have joined the Board in an Observer role. Citi Bank and Natwest Bank also increased their strategic investments in the company.”
- “The Board is considering transferring the trade of Icon Solutions (IPF) Limited, a 100% owned subsidiary, into Icon Solutions (UK) Limited. No firm decision has been made on this yet.”
- “In April 2025 the group issued the following preference shares: 85,486 B Preference voting shares of £0.0001 each were allotted at £48.59 per share, totalling £4,153,763.”
- “68,867 B Preference non voting shares of £0.0001 each were allotted at £48.59 per share, totalling £3,346,247.”
- “After the year end the group granted 33,047 share options with an exercise price of £9.94.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Alastair Martin James | Director | 2021-01-01 | Apr 1969 | British |
| CAPEHORN, Darren George | Director | 2009-01-08 | Nov 1965 | British |
| HALLIFAX, Benjamin Michael | Director | 2009-01-08 | Aug 1974 | British |
| KELLEHER, Thomas Patrick | Director | 2009-01-08 | Mar 1971 | British |
| VALENTE, Michele | Director | 2025-08-12 | Feb 1986 | Italian |
| WEST, James | Director | 2023-11-27 | Oct 1973 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTELHANO, Sara | Director | 2020-10-08 | 2022-11-17 |
| RITCHENS, Krystle | Director | 2020-10-08 | 2022-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Patrick Kelleher | Individual | Significant influence | 2016-04-06 | Active |
| Mr Darren George Capehorn | Individual | Significant influence | 2016-04-06 | Active |
| Mr Benjamin Michael Hallifax | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | AA | accounts | accounts with accounts type group |
| 2025-12-23 | AA01 | accounts | change account reference date company previous shortened |
| 2025-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-24 | SH01 | capital | capital allotment shares |
| 2025-10-24 | SH01 | capital | capital allotment shares |
| 2025-10-24 | SH01 | capital | capital allotment shares |
| 2025-10-24 | SH01 | capital | capital allotment shares |
| 2025-08-13 | AP01 | officers | appoint person director company with name date |
| 2025-08-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-11 | SH01 | capital | capital allotment shares |
| 2025-05-20 | MA | incorporation | memorandum articles |
| 2025-05-20 | RESOLUTIONS | resolution | resolution |
| 2025-05-16 | AA | accounts | accounts with accounts type group |
| 2025-03-20 | AA01 | accounts | change account reference date company previous shortened |
| 2024-10-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-26 | SH01 | capital | capital allotment shares |
| 2024-03-25 | MA | incorporation | memorandum articles |
| 2024-03-25 | RESOLUTIONS | resolution | resolution |
| 2024-03-08 | AA | accounts | accounts with accounts type group |
| 2024-02-01 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
60.7
WARM
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 25
- Headcount trajectory 38
- Accounts trajectory 0
- 13 filing(s) in last 12 months
- 5 capital event(s) in last 24 months
- 1 appointed, 0 resigned (12mo)
- Employees -12% YoY
- Net Assets -78% YoY