ICG ENTERPRISE TRUST PLC

Active United Kingdom

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
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ICG ENTERPRISE TRUST PLC

Activities of investment trusts

Founded 29 Jun 1981 Active United Kingdom 0 employees website.com
Financial services Activities of investment trusts

Previous Company Names

GRAPHITE ENTERPRISE TRUST PLC 25 May 2001 — 1 Feb 2016
FOREIGN & COLONIAL ENTERPRISE TRUST PLC 9 Apr 1991 — 25 May 2001
F & C ENTERPRISE TRUST PLC 29 Jun 1981 — 9 Apr 1991
Accounts Due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £1,332M £49M 2024 year on year
Total assets £1,475M £167M 2024 year on year
Total Liabilities £143M £118M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICG ENTERPRISE TRUST PLC (01571089), an active financial services company based in United Kingdom. Incorporated 29 Jun 1981. Activities of investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.93M

Decreased by £5.79M (-60%)

Net Assets

£1332.39M

Increased by £49.17M (+4%)

Total Liabilities

£143.10M

Increased by £117.96M (+469%)

Turnover

£5.00k

Decreased by £99.00k (-95%)

Employees

N/A

Debt Ratio

10%

Increased by 8 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bruce, Alastair CharlesDirectorBritishUnited Kingdom621 May 2018Active

Shareholders

Shareholders (10)

Maven Income And Growth Vct 3 Plc
0.1%
Maven Income And Growth Vct 4 Plc
0.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
14 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
14 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
14 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
14 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
14 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

14 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

14 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

14 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

14 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 14 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 14 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 14 Apr 2026

Confirmation statement made on 5 Apr 2026 with updates

3 weeks ago on 14 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 14 Apr 2026