ICMP MANAGEMENT LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £120,029.
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Turnover | 8,909,815 | 9,802,631 | 13,743,189 |
| Profit for the year | -184,482 | -10,442 | -478,027 |
| Cash at bank and in hand | 2,908,297 | 3,521,547 | 3,290,075 |
| Total assets | 6,096,072 | 8,179,738 | 20,214,397 |
| Total liabilities | 4,764,888 | 6,795,408 | 19,658,514 |
| Net assets / total equity | 1,181,374 | 1,100,948 | 420,253 |
| Average number of employees | 158 | 227 | 294 |
| Average pay (per year) | 31,696 | 24,871 | 26,668 |
| Dividends paid | — | -69,984 | -120,029 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023provision of educational services for adults
As described in the company's latest filed accounts.
Summary: ICMP MANAGEMENT LIMITED
Company
ICMP MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04780788. It was incorporated on 29 May 2003. Its status is active. The registered office is in London (NW6). Its nature of business (SIC 2007) is first-degree level higher education (85421), post-graduate level higher education (85422).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files full accounts. Turnover was £13,743,189. Loss for the year was £478,027. Net assets were £420,253, down 61.8% on the previous year. Cash at bank and in hand was £3,290,075. Total assets were £20,214,397 and total liabilities £19,658,514. The company had an average of 294 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 12 Jun 2027.