ICG (11) LIMITED

09998195
Active Newcastle Upon Tyne
30 employees website.com
Financial services
I

ICG (11) LIMITED

09998195
Founded 10 Feb 2016 Active Newcastle Upon Tyne, England 30 employees website.com
Financial services

Previous Company Names

IMPERIAL INNS & TAVERNS LIMITED 10 Feb 2016 — 6 Nov 2020
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £212K £10K 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICG (11) LIMITED (09998195), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 10 Feb 2016. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£63.00k

Increased by £9.00k (+17%)

Net Assets

£212.00k

Increased by £10.00k (+5%)

Total Liabilities

£11.46M

Increased by £1.22M (+12%)

Turnover

£2.53M

Increased by £1.52M (+149%)

Employees

30

Increased by 2 (+7%)

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,661,436 Shares £1.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2025625,000£625k£1
9 Nov 20201,036,436£1.04m£1

Officers

Officers

2 active 1 resigned
Status
Joseph Matthew BernhoeftDirectorBritishEngland412 Oct 2023Active
Louise Jane StewartDirectorBritishUnited Kingdom4824 Mar 2021Active

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
1,661,437

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Inn Collection Bidco 2 Limited

Unknown

Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
Active
Notified 19 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vindolanda Midco 2 Limited

Ceased 19 Nov 2021

Ceased

Angus Keith Liddell

Ceased 4 Nov 2020

Ceased

Group Structure

Group Structure

ICG (11) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cross Butts, Guisborough Road, Whitby (YO21 1TL) NORTH YORKSHIRE
Freehold£1,000,00014 Jan 2021
Cross Butts, Guisborough Road, Whitby (YO21 1TL)
Freehold £1,000,000
Added 14 Jan 2021
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with updates
8 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
20 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
20 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
8 Jun 2026 Officers

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with updates

8 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

20 Oct 2025 Persons With Significant Control

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

20 Oct 2025 Persons With Significant Control

Inn Collection Bidco 2 Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

1 weeks ago on 8 Jun 2026

Confirmation statement made on 26 Jan 2026 with updates

4 months ago on 26 Jan 2026

Termination of Sean Lee Donkin as director on 23 Dec 2025

5 months ago on 8 Jan 2026

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

7 months ago on 20 Oct 2025

Inn Collection Bidco 2 Limited notified as a person with significant control

7 months ago on 20 Oct 2025