ICON INFRASTRUCTURE LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£50M
+29.8% vs 2024
Net assets
£41M
-1.8% vs 2024
Employees
69
+6.2% vs 2024
Profit before tax
£39M
-12.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £77,984,290 | £76,462,638 | |
| Operating profit | £44,681,055 | £38,274,169 | |
| Profit before tax | £45,060,439 | £39,266,202 | |
| Net profit | £44,929,191 | £39,197,876 | |
| Cash | £38,364,463 | £49,805,585 | |
| Total assets less current liabilities | — | — | |
| Net assets | £41,493,269 | £40,738,642 | |
| Equity | £10,581,328 | £10,917,335 | |
| Average employees | 65 | 69 | |
| Wages | £20,578,391 | £22,760,802 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 57.3% | 50.1% | |
| Net margin | 57.6% | 51.3% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 3.79x | 3.33x | |
| Interest cover | 14968.53x | 5675.29x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ICON INFRASTRUCTURE LLP · parent
- ICON GP Limited 100%
- ICON Infrastructure Management II Limited 100%
- ICON Infrastructure Management III Limited 100%
- ICON GP (UK) LLP 100%
- ICON Infrastructure Management (UK) Limited 100%
- ICON GP III LLP 100%
- ICON Infrastructure Management IV Limited 100%
- ICON GP LLP 100%
- ICON Infrastructure North America Inc. 100%
- ICON Infrastructure Management Holdings Limited 100%
- ICON Infrastructure Management V Pte Limited 100%
- ICON Infrastructure Management IV Pte Limited 100%
- ICON Infrastructure Management V Limited 100%
- ICON Infrastructure Management VI Limited 100%
- ICON Infrastructure (UK) Limited 100%
- ICON Infrastructure Management VII LLP 100%
- ICON Management Holdings (UK) Limited 100%
- ICON Infrastructure Partners VII, L.P. 100%
- ICON Infrastructure Partners VII-B, L.P. 100%
- ICON GP (AIV) LLP 100%
- ICON Founder Partner VII, L.P. Inc. 100%
- ICON Founder Partner VII-Feeder, L.P. Inc. 100%
Significant events
- “On 13 February 2025, the LLP obtained authorisation to act as Alternative Investment Fund Manager and provided a small amount of investment management services during the year ended 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGOSTINO, Daniel Micheal | Llp Designated Member | 2011-07-07 | May 1975 | — |
| MALAN, Paul Richard | Llp Designated Member | 2011-07-07 | Sep 1970 | — |
| HALES, Daniel Paul | Llp Member | 2019-09-04 | Jul 1978 | — |
| HUNTER, Rory | Llp Member | 2021-12-23 | Jun 1987 | — |
| MACLEOD, Iain Ross | Llp Member | 2012-06-27 | Sep 1970 | — |
| MOORE, Peter John | Llp Member | 2011-07-07 | Oct 1980 | — |
| MORAN, Enis | Llp Member | 2011-07-07 | May 1984 | — |
| PABARI, Rishi | Llp Member | 2011-07-07 | Jul 1983 | — |
| SEMERARO, Ivana, Ms. | Llp Member | 2017-08-21 | Jan 1975 | — |
| SMITH, Jeremy Gordon, Mr. | Llp Member | 2021-11-15 | Jun 1983 | — |
| TORFS, Kristoff | Llp Member | 2023-10-10 | Sep 1975 | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMON, Andrew Henry | Llp Designated Member | 2011-05-17 | 2011-07-07 |
| DHAR, Indradoot | Llp Member | 2011-07-07 | 2015-10-15 |
| EADE, Gary John, Mr. | Llp Member | 2015-08-01 | 2024-07-16 |
| KING, Deryk Irving | Llp Member | 2011-05-17 | 2026-01-01 |
| SCHRANKLER, Reiner | Llp Member | 2014-09-23 | 2026-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Richard Malan | Individual | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-01-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-06-10 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-05-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-05-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-17 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-05-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-03-08 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-12-31 | AA | accounts | Accounts with accounts type group | |
| 2021-11-25 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-2%
£77,984,290 £76,462,638
-
Cash
+29.8%
£38,364,463 £49,805,585
-
Net assets
-1.8%
£41,493,269 £40,738,642
-
Employees
+6.2%
65 69
-
Operating profit
-14.3%
£44,681,055 £38,274,169
-
Profit before tax
-12.9%
£45,060,439 £39,266,202
-
Wages
+10.6%
£20,578,391 £22,760,802
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