ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£1M
+7,888.3% vs 2023
Net assets
£672M
+5.4% vs 2023
Employees
—
Average over period
Profit before tax
£10M
+3,273.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £10,181,402 | |
| Operating profit | — | — | |
| Profit before tax | -£313,866 | £9,960,083 | |
| Net profit | -£313,866 | £9,960,083 | |
| Cash | £12,998 | £1,038,315 | |
| Total assets less current liabilities | £640,591,806 | £671,791,335 | |
| Net assets | £637,162,136 | £671,750,394 | |
| Equity | £637,162,136 | £671,750,394 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | — | 97.8% | |
| Gearing (liabilities / total assets) | 0.6% | 0.0% | |
| Current ratio | 0.21x | 7.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Valaston Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have made an assessment of the Company's ability to continue in operation and are satisfied that the Company has the resources to continue in business for the foreseeable future, being a period of at least 12 months from the date of approval of the financial statements.”
Group structure
- ICON INFRASTRUCTURE OPERATIONS (UK) LIMITED · parent
- Econ Waste Management S.r.l. 100%
- iCON Flughafen GmbH 100%
- iCON Energia S.L. 100%
- Indigo Care UK Holdings Limited 100%
Significant events
- “During the year, the Company declared dividends of €9,300,000 (2023: €Nil).”
- “During the year, the investment in Econ Waste Management S.r.l. was reduced by €5,500,000 as a result of a share capital reduction.”
- “During the year, the Company subscribed for shares in Indigo Care UK Holdings Limited for a total subscription amount of €750,000.”
- “On 26 March 2024, the Company closed the sale of its 100% interest in Arcadia (held via iCON Energia S.L.) to funds managed by Everwood Capital.”
- “On 27 March 2024, the Company repaid the outstanding bonds and associated interest in full, repaying a total €3,936,010.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2026-01-16 | — | — |
| AGOSTINO, Daniel Micheal | Director | 2020-11-19 | May 1975 | British |
| GUARNERIO, Sarah Elizabeth | Director | 2025-07-14 | May 1977 | British |
| MORAN, Enis, Mr. | Director | 2018-04-04 | May 1984 | British |
| STEVENS, Richard Austin | Director | 2020-09-03 | Dec 1955 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2018-04-04 | 2026-01-16 |
| MACLEOD, Iain Ross | Director | 2018-04-04 | 2020-11-19 |
| SEMERARO, Ivana, Ms. | Director | 2018-04-04 | 2025-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icon Infrastructure Llp | Corporate entity | Voting 75–100%, Appoints directors | 2018-04-04 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-29 MA Memorandum articles
- 2025-04-29 RESOLUTIONS Resolution
- 2024-12-10 RESOLUTIONS Resolution
- 2024-12-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-01-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-29 | MA | incorporation | Memorandum articles | |
| 2025-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | CAP-SS | insolvency | Legacy | |
| 2024-12-10 | SH20 | capital | Legacy | |
| 2024-12-09 | SH01 | capital | Capital allotment shares | |
| 2024-12-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-09 | SH20 | capital | Legacy | |
| 2024-10-09 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 5
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+7,888.3%
£12,998 £1,038,315
-
Net assets
+5.4%
£637,162,136 £671,750,394
-
Employees
—
Not reported
-
Profit before tax
+3,273.4%
-£313,866 £9,960,083
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers