ICM INVESTMENT MANAGEMENT LIMITED
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Cash
£719K
-2.6% vs 2024
Net assets
£884K
-41.8% lowest in 3 filed years
Employees
28
-6.7% vs 2024
Profit before tax
-£1.6M
+0.6% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-12-31 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £4,387,853 | £3,341,510 | -23.8% | |
| Operating profit | — | -£1,683,591 | -£1,685,565 | -0.1% | |
| Profit before tax | — | -£1,645,921 | -£1,635,991 | +0.6% | |
| Net profit | — | -£1,866,642 | -£1,635,991 | +12.4% | |
| Cash | £200,378 | £737,860 | £718,571 | -2.6% | |
| Total assets less current liabilities | £1,729,636 | £1,519,812 | £884,019 | -41.8% | |
| Net assets | £1,717,321 | £1,519,812 | £884,019 | -41.8% | |
| Equity | £1,717,321 | £1,519,812 | £884,019 | -41.8% | |
| Average employees | 17 | 30 | 28 | -6.7% | |
| Wages | — | £4,270,978 | £3,348,129 | -21.6% | |
| Directors' remuneration | — | £809,033 | £352,596 | -56.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -38.4% | -50.4% | |
| Net margin | — | -42.5% | -49.0% | |
| Return on capital employed | — | -110.8% | -190.7% | |
| Current ratio | — | 1.49x | 1.31x |
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
- Lewis Brownlee (Chichester) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered the overall business plan, including cashflows, of the group and the availability of financial support from its ultimate parent company and are confident that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ICM INVESTMENT MANAGEMENT LIMITED · parent
- ICM Capital Research Limited 100%
- ICM Latin America Investimentos Ltda 85%
Significant events
- “During the year ICM Investment Management Limited ('ICMIM') issued 1 ordinary share of £1 at a premium of £999,999 to ensure that the minimum regulatory capital requirements were met.”
- “On 21 May 2025 the group acquired 85% of the shares in ICM Latin America Investimentos Ltda at a cost of £1,121. The goodwill on this acquisition was £Nil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ICM ADMINISTRATION LIMITED | Corporate Secretary | 2020-01-24 | — | — |
| JILLINGS, Charles David Owen | Director | 2013-02-27 | Sep 1955 | British |
| POPE, Sandra Jane | Director | 2013-02-27 | Jun 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Christopher Paul | Secretary | 2013-02-27 | 2020-01-24 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2013-02-27 | 2013-02-27 |
| WESTON, Clive | Director | 2013-02-27 | 2013-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alasdair Relph Younie | Individual | Shares 75–100% (as trust) | 2019-07-08 | Active |
| Mr Charles David Owen Jillings | Individual | Shares 75–100% (as trust) | 2019-07-08 | Active |
| Mr Duncan Paul Saville | Individual | Shares 75–100% (as trust) | 2019-07-08 | Active |
| Mrs Amanda Lucy Jillings | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-08 |
| Mr Charles David Owen Jillings | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2019-07-08 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-17 | AA | accounts | Accounts with accounts type group | |
| 2025-06-23 | SH01 | capital | Capital allotment shares | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2024-06-27 | SH01 | capital | Capital allotment shares | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-24 | SH01 | capital | Capital allotment shares | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-01 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-10-24 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | SH01 | capital | Capital allotment shares | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-13 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- 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.