ICG FMC LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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ICG FMC LIMITED

Activities of head offices

Founded 26 May 2010 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 May 2025 Next due 28 May 2026 23 days remaining
Net assets £130M £60M 2024 year on year
Total assets £744M £173M 2024 year on year
Total Liabilities £615M £112M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Full company profile for ICG FMC LIMITED (07266173), an active company based in London, United Kingdom. Incorporated 26 May 2010. Activities of head offices. 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

£8.00M

Net Assets

£129.60M

Increased by £60.30M (+87%)

Total Liabilities

£614.80M

Increased by £112.30M (+22%)

Turnover

£591.60M

Increased by £575.20M (+3507%)

Employees

N/A

Debt Ratio

83%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
David Michael BicarreguiDirectorBritishEngland5020 Jul 2023Active

Shareholders

Shareholders (1)

Intermediate Capital Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICG PLC united kingdom
ICG FMC LIMITED Current Company
ICG EFV MLP GP LIMITED united kingdom
ELMO MIDCO LIMITED united kingdom
SLBII PROPCO 3 LIMITED united kingdom
ICG MANAGER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025AccountsAnnual accounts filed
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Jul 2025Persons With Significant ControlChange to Intermediate Capital Group Plc as a person with significant control on 21 Jul 2025
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Jul 2025 Persons With Significant Control

Change to Intermediate Capital Group Plc as a person with significant control on 21 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Annual accounts filed

4 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 months ago on 10 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 10 Sept 2025

Change to Intermediate Capital Group Plc as a person with significant control on 21 Jul 2025

9 months ago on 21 Jul 2025