ICON SOLUTIONS (UK) LTD.
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Next accounts due
2026-12-27 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
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
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- ICON SOLUTIONS (UK) LTD. · parent
- Icon Solutions (IPF) Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-05-20 MA Memorandum articles
- 2025-05-20 RESOLUTIONS Resolution
- 2024-03-25 MA Memorandum articles
- 2024-03-25 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-79.7%
£4,669,297 £948,511
-
Net assets
-78.3%
-£4,701,483 -£8,381,925
-
Employees
-12.2%
156 137
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers