ICM INVESTMENT MANAGEMENT LIMITEDActive
Key figures
ICM INVESTMENT MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 1,944,266 | — | — | — |
| Profit for the year | -324,910 | 737,078 | -1,592,410 | -998,862 |
| Cash at bank and in hand | 200,378 | 310,366 | 653,779 | 677,846 |
| Total assets | 2,101,095 | 3,219,006 | 3,840,614 | 2,902,487 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,717,321 | 2,562,973 | 2,354,242 | 2,355,380 |
| Average number of employees | 17 | 23 | 30 | 28 |
| Average pay (per year) | 96,129 | — | — | — |
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 2025The principal activity of the company is acting as the Alternative Investment Fund Manager regulated by the FCA providing investment management services to Utilico Emerging Markets Trust plc and UIL Limited. The company is also appointed sub-investment manager to Pentagon High Conviction Bond Fund, Pentagon Global Diversified Bond Fund Limited, and Capeo Pentagon Credit Select Fund. The sole activity of ICM Capital Research Limited ('ICMCR') is to carry out investment research and provide investment research and support services within the global capital markets to ICM Limited ('ICM'). The company charges ICM for all its operational costs plus a 7.5% markup. ICM is an international Fund Manager and Corporate Finance Adviser headquartered in Bermuda. ICM Latin America Investimentos Ltda was incorporated on 21 May 2025 and did not trade during the current period.
As described in the company's latest filed accounts.
Summary: ICM INVESTMENT MANAGEMENT LIMITED
Company
ICM INVESTMENT MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 08421482. It was incorporated on 27 Feb 2013. Its status is active. The registered office is in Epsom (KT18). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £998,862. Net assets were £2,355,380, up 0% on the previous year. Cash at bank and in hand was £677,846. The company had an average of 28 employees. Figures are available for 4 financial years (2020–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Mar 2027.