ICF DEBT POOL LLP
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£648K
USD 867,210
-88.3% vs 2024
Net assets
-£6M
USD -7,790,585
+33.1% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-09-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £4,303,297 | £2,741,560 | |
| Operating profit | £5,208,856 | £3,774,499 | |
| Profit before tax | — | — | |
| Net profit | £3,853,631 | £2,885,406 | |
| Cash | £5,541,069 | £648,284 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£8,709,272 | -£5,823,866 | |
| Equity | -£8,709,272 | -£5,823,866 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-36.3%
£4,303,297 £2,741,560
-
Cash
-88.3%
£5,541,069 £648,284
-
Net assets
+33.1%
-£8,709,272 -£5,823,866
-
Employees
—
Not reported
-
Operating profit
-27.5%
£5,208,856 £3,774,499
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 121.0% | 137.7% | |
| Net margin | 89.6% | 105.2% | |
| Gearing (liabilities / total assets) | 117.2% | 122.9% | |
| Current ratio | 0.59x | 0.22x | |
| Interest cover | 3.84x | 4.25x |
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
- IFRS
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “To improve the financial position of the Partnership, on 17 December 2025, the members have concluded a restructuring agreement including the forgiveness of the US$10,000,000 subordinated non-interest-bearing loan from PIDG Trust, along with an interest rate reset and a delayed repayment schedule of the US$ loans due to KfW.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ TRUSTEES (MAURITIUS) LTD | Corporate Llp Designated Member | 2009-09-10 | — | — |
| KLEINWORT HAMBROS TRUST COMPANY (UK) LIMITED | Corporate Llp Designated Member | 2019-01-31 | — | — |
| 9215-6975 QUEBEC INC. | Corporate Llp Member | 2009-12-08 | — | — |
| KFW | Corporate Llp Member | 2009-12-08 | — | — |
| MINIMAX LTD | Corporate Llp Member | 2009-09-10 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SG HAMBROS TRUST CO LTD | Corporate Llp Designated Member | 2009-09-10 | 2019-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-03-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AA | accounts | Accounts with accounts type full | |
| 2019-09-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-18 | AA | accounts | Accounts with accounts type full | |
| 2019-01-31 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2019-01-31 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.