ICG MEDICAL LIMITED

Active London

Other activities of employment placement agencies

316 employees website.com
Other activities of employment placement agencies
I

ICG MEDICAL LIMITED

Other activities of employment placement agencies

Founded 7 Nov 2011 Active London, England 316 employees website.com
Other activities of employment placement agencies

Previous Company Names

ARROWS GROUP GLOBAL LIMITED 19 Jul 2012 — 20 Feb 2015
BCOMP 440 LIMITED 7 Nov 2011 — 19 Jul 2012
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £18M £3M 2024 year on year
Total assets £29M £2M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 More London Riverside 1st Floor London SE1 2RE England

Email

info@example.com

Website

www.example.com

Full company profile for ICG MEDICAL LIMITED (07837160), an active company based in London, England. Incorporated 7 Nov 2011. Other activities of employment placement agencies. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.33M

Decreased by £2.12M (-61%)

Net Assets

£18.27M

Decreased by £3.27M (-15%)

Total Liabilities

£11.02M

Increased by £1.41M (+15%)

Turnover

£42.39M

Decreased by £62.86M (-60%)

Employees

316

Increased by 93 (+42%)

Debt Ratio

38%

Increased by 7 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Adrian Craig TreacyDirectorBritishUnited Arab Emirates468 Feb 2012Active

Shareholders

Shareholders (1)

Icg Global Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Icg Global Limited

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lucy Treacy

Ceased 31 Mar 2025

Ceased

Adrian Craig Treacy

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

ICG GLOBAL LIMITED united kingdom
ICG MEDICAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
9 May 2025OfficersChange to director Mr Adrian Craig Treacy on 7 May 2025
31 Mar 2025Persons With Significant ControlIcg Global Limited notified as a person with significant control
31 Mar 2025Persons With Significant ControlCessation of Lucy Treacy as a person with significant control on 31 Mar 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

9 May 2025 Officers

Change to director Mr Adrian Craig Treacy on 7 May 2025

31 Mar 2025 Persons With Significant Control

Icg Global Limited notified as a person with significant control

31 Mar 2025 Persons With Significant Control

Cessation of Lucy Treacy as a person with significant control on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 4 Nov 2025

Change to director Mr Adrian Craig Treacy on 7 May 2025

1 years ago on 9 May 2025

Icg Global Limited notified as a person with significant control

1 years ago on 31 Mar 2025

Cessation of Lucy Treacy as a person with significant control on 31 Mar 2025

1 years ago on 31 Mar 2025