ICON ALPHA PROPCO LTD
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Cash
£113K
+97.8% vs 2024
Net assets
£96K
+79.1% highest in 5 filed years
Employees
2
0% vs 2024
Profit before tax
£42K
+610.6% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,062,000 | £940,418 | £955,379 | £940,249 | £1,434,218 | +52.5% | |
| Operating profit | £639,000 | £594,072 | £595,229 | £633,694 | £1,023,504 | +61.5% | |
| Profit before tax | £31,000 | £36,607 | £6,900 | -£8,308 | £42,421 | +610.6% | |
| Net profit | £13,000 | -£25,909 | £74,464 | -£8,308 | £42,421 | +610.6% | |
| Cash | — | — | — | £56,943 | £112,629 | +97.8% | |
| Total assets less current liabilities | £10,670,000 | £12,380,266 | £12,338,026 | £53,645 | — | — | |
| Net assets | £13,000 | -£12,511 | £61,953 | £53,645 | £96,066 | +79.1% | |
| Equity | £13,000 | -£12,511 | £61,953 | £53,645 | £96,066 | +79.1% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 60.2% | 63.2% | 62.3% | 67.4% | 71.4% | |
| Net margin | 1.2% | -2.8% | 7.8% | -0.9% | 3.0% | |
| Return on capital employed | 6.0% | 4.8% | 4.8% | 1181.3% | — | |
| Current ratio | — | — | 0.06x | 0.03x | 0.04x | |
| Interest cover | 1.05x | 1.07x | 1.01x | 0.99x | 1.04x |
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.
Name history
Renamed 2 times since incorporation
- ICON ALPHA PROPCO LTD 2024-11-22 → present
- MCL ALPHA PROPCO LTD 2021-05-03 → 2024-11-22
- THG ALPHA PROPCO LTD 2020-09-14 → 2021-05-03
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUNTERA TRUSTEES (JERSEY) LIMITED | Corporate Secretary | 2024-11-14 | — | — |
| FELLOWES, Jade Abigail | Director | 2024-11-14 | Apr 1985 | British |
| ROXBURGH, William | Director | 2026-04-02 | Feb 1984 | British |
| SHAH, Suleman | Director | 2026-05-21 | Feb 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Ian William | Director | 2023-07-10 | 2024-11-14 |
| GALLEMORE, John Andrew | Director | 2020-09-14 | 2022-04-14 |
| MOULDING, Jodie | Director | 2022-04-14 | 2024-11-14 |
| POCHIN, James Patrick | Director | 2020-09-14 | 2022-04-14 |
| PRINCE, Helen Anne | Director | 2024-11-14 | 2026-05-21 |
| WEBSTER, Jenny | Director | 2022-04-14 | 2023-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Marius Lance Morris Barnett | Individual | Significant influence | 2024-11-14 | Active |
| Icon 3 Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-29 | Ceased 2024-11-14 |
| Mr Matthew John Moulding | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-14 | Ceased 2020-09-29 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-09 RESOLUTIONS Resolution
- 2024-12-09 MA Memorandum articles
- 2024-11-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | CH01 | officers | Change person director company with change date | |
| 2026-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-15 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | MA | incorporation | Memorandum articles | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.