CompanyTrack
I

I C I FINANCE LIMITED

Active Slough

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

I C I FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 19 Oct 1895 Active Slough, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 23 May 2025
Net assets £736.90M £14.20M 2023 year on year
Total assets £2065.10M £12.90M 2023 year on year
Total Liabilities £1328.20M £17.70M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Akzonobel Building Wexham Road Slough SL2 5DS United Kingdom

Credit Report

Discover I C I FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£736.90M

Decreased by £14.20M (-2%)

Total Liabilities

£1328.20M

Increased by £17.70M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active 40 resigned
Status
Stephen Bruce RayDirectorBritishEngland6322 Apr 2015Active
Vaibhav AhujaDirectorIndianEngland332 Jun 2025Active

Shareholders

Shareholders (2)

Ergon Investments Uk Limited
77.9%
310,000,00020 May 2016
Ergon Investments Uk Limited
22.1%
88,000,00020 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ergon Investments Uk Limited

United Kingdom

Active
Notified 20 May 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

ERGON INVESTMENTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IMPERIAL CHEMICAL INDUSTRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AKZO NOBEL ICI HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AKZO NOBEL N.V. netherlands
I C I FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
6 Jun 2025OfficersAppointment of Mr. Vaibhav Ahuja as director on 2025-06-02View(2 pages)
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
14 Mar 2025OfficersTermination of David Upton as director on 2025-03-05View(1 page)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jun 2025 Officers

Appointment of Mr. Vaibhav Ahuja as director on 2025-06-02

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

14 Mar 2025 Officers

Termination of David Upton as director on 2025-03-05

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 1 Dec 2025

Appointment of Mr. Vaibhav Ahuja as director on 2025-06-02

8 months ago on 6 Jun 2025

Confirmation statement made on 2025-05-21 with no updates

8 months ago on 23 May 2025

Termination of David Upton as director on 2025-03-05

11 months ago on 14 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024