ICG LONGBOW RICHMOND LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

ICG LONGBOW RICHMOND LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-26M £1M 2024 year on year
Total assets £468K £30M 2024 year on year
Total Liabilities £26M £28M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Full company profile for ICG LONGBOW RICHMOND LIMITED (11210259), an active company based in London, United Kingdom. Incorporated 16 Feb 2018. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£25.86M

Decreased by £1.40M (-6%)

Total Liabilities

£26.32M

Decreased by £28.13M (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

5625%

Increased by 5443 (+2991%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Jai Amit PatelDirectorBritishUnited Kingdom3916 Oct 2024Active

Shareholders

Shareholders (1)

Intermediate Capital Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Feb 2018
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 LONGBOW RICHMOND LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025AccountsAnnual accounts filed
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Sept 2025OtherAudit exemption statement of guarantee by parent company 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
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

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

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company 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

5 months ago on 11 Dec 2025

Annual accounts filed

5 months ago on 11 Dec 2025

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

8 months ago on 10 Sept 2025

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

8 months ago on 10 Sept 2025

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

10 months ago on 21 Jul 2025