Icmp Management Limited

First-degree level higher education · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£420,253

Cash

£3,290,075

Turnover

£13,743,189

Profit / loss

−£478,027

Current assets

£13,262,419

Creditors < 1 year

£13,028,591

Equity

£420,253

Average employees

294

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2023-08-3115 months	2022-05-3112 months	2021-06-01	2021-05-3112 months	2020-06-01	2020-05-3112 months	2019-06-01	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-06-01	2016-05-3112 months	2014-09-3012 months	2013-09-3012 months	2012-10-01
Balance sheet
Net assets	£420,253	£994,661	—	£1,181,374	—	£1,614,658	—	£1,104,402	£1,027,882	£797,712	—	£717,024	—	—	—
Equity	£420,253	£994,661	£1,181,374	£1,181,374	£1,614,658	£1,614,658	£1,104,402	£1,104,402	£1,027,882	£797,712	£717,025	£717,024	£696,753	£706,875	£457,738
Assets
Fixed assets	£6,951,978	£3,632,878	—	£2,051,213	—	£1,671,206	—	£1,600,896	£838,938	£985,509	—	£1,090,297	£1,271,843	£1,225,518	—
Intangible assets	—	£29,210	—	£95,852	—	£163,095	—	£230,337	£297,579	£364,821	—	£432,063	—	—	—
Property, plant & equipment	£6,951,978	£3,603,193	—	£1,954,886	—	£1,507,141	—	£1,369,589	£540,289	£619,618	—	£658,134	£702,330	£585,708	—
Current assets	£13,262,419	£4,559,716	—	£4,044,858	—	£3,947,701	—	£1,703,158	£1,888,534	£1,263,828	—	£890,633	£4,345,118	£3,696,381	—
Cash at bank	£3,290,075	£3,521,547	—	£2,908,297	—	£2,974,965	—	£905,904	£1,053,443	£399,008	—	£103,011	£576,169	£354,640	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£3,768,939	£3,341,731	—
Stock	—	—	—	—	—	—	—	£1,276	£892	£10	—	£10	—	—	—
Liabilities
Creditors within one year	£13,028,591	£3,314,287	—	£2,668,989	—	£1,853,307	—	£1,457,816	£1,282,705	£1,280,482	—	£1,036,452	£4,858,142	£4,079,351	—
Creditors after one year	£6,629,923	£3,600,264	—	£2,095,898	—	£2,027,681	—	£660,503	£300,000	£106,326	—	£155,226	—	£100,030	—
Provisions	−£135,630	−£283,382	—	−£149,810	—	−£123,261	—	−£81,333	−£116,885	−£64,817	—	−£72,228	—	—	—
Net current assets	£233,828	£1,245,429	—	£1,375,869	—	£2,094,394	—	£245,342	£605,829	−£16,654	—	−£145,819	−£513,024	−£382,970	—
Assets less current liabilities	£7,185,806	£4,878,307	—	£3,427,082	—	£3,765,600	—	£1,846,238	£1,444,767	£968,855	—	£944,478	£758,819	£842,548	—
Profit & loss
Turnover	£13,743,189	£9,802,631	—	£8,909,815	—	£7,825,190	—	—	—	—	—	—	£5,002,707	£4,599,858	—
Gross profit	£8,868,238	£6,532,561	—	£5,372,883	—	£5,320,199	—	—	—	—	—	—	£3,654,980	£3,254,881	—
Operating profit	−£363,255	£342,004	—	−£96,400	—	£909,810	—	—	—	—	—	—	£85,389	£348,898	—
Profit before tax	−£611,739	£50,736	—	−£208,913	—	£715,669	—	—	—	—	—	—	£74,801	£331,817	—
Profit / loss	−£478,027	−£61,915	—	−£184,482	—	£550,370	—	—	—	£80,687	—	—	£36,120	£225,003	—
People & pay
Average employees	294	227	—	158	—	106	—	114	89	96	—	94	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Hsbc Bank PLC

Unknown · created 2026-04-02

—

Outstanding

Lloyds Bank PLC

Fixed · created 2023-09-20

—

Outstanding

Show 1 satisfied / released

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-07-29 · satisfied 2024-12-23

All monies

Satisfied

Scaleup signal

OECD growth threshold met

37% employee CAGR