ICM INVESTMENT MANAGEMENT LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -23.8%

  £4,387,853 → £3,341,510

• Cash

  -2.6%

  £737,860 → £718,571

• Net assets

  -41.8%

  £1,519,812 → £884,019

  lowest in 3 filed years

• Employees

  -6.7%

  30 → 28

• Operating profit

  -0.1%

  -£1,683,591 → -£1,685,565

• Profit before tax

  +0.6%

  -£1,645,921 → -£1,635,991

• Wages

  -21.6%

  £4,270,978 → £3,348,129

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

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

1. ICM INVESTMENT MANAGEMENT LIMITED · parent
   1. ICM Capital Research Limited 100% · Dublin 4, D04 E5V6 · Investment research and support services
   2. ICM Latin America Investimentos Ltda 85% · Curitiba, CEP 80420-080, Brazil · Investment research and support services

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

Filings

4

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.