ICG PLC - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £2490.90M £191.20M 2024 year on year

Total assets £9342.60M £220.50M 2024 year on year

Total Liabilities £0.00

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Telephone

0203 545 2000

Website

icgam.com

Credit Report

Discover ICG PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£2490.90M

Increased by £191.20M (+8%)

Total Liabilities

N/A

Turnover

£946.70M

Increased by £25.40M (+3%)

Employees

695

Increased by 53 (+8%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

115 Allotments 3,128,327 Shares £12.75m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Nov 2025	ORDINARY	1,128	£12k	£10.79
13 Jun 2025	ORDINARY	1,096	£287.7	£0.263
5 Mar 2025	ORDINARY	423	£7k	£16.99
30 Jan 2025	ORDINARY	701	£8k	£10.79
13 Dec 2024	ORDINARY	1,270	£22k	£16.99

Officers

12 active 50 resigned

Show resigned officers

						Status
Andrew Francis Sykes	Director	British	England	68	21 Mar 2018	Active
Andrew Gareth Lewis	Secretary	Unknown	Unknown	—	1 Feb 2013	Active
Antje Hensel-roth	Director	British	England	46	16 Apr 2020	Active
Benoit Laurent Pierre Durteste	Director	French	United Kingdom	57	21 May 2012	Active
David Michael Bicarregui	Director	British	England	50	20 Jul 2023	Active
Matthew John Lester	Director	British	United Kingdom	62	1 Apr 2021	Active
Robin Lawther	Director	British	United Kingdom	64	1 Nov 2025	Active
Rosemary Blaire Leith	Director	British	England	64	1 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ICG PLC Current Company

ADVANCED TRAVEL PARTNERS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

A.G. THAMES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AYSCOUGH TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG ASFL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG CARBON FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG CO-INVESTMENT 2024 PLUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG GLOBAL INVESTMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG JAPAN (FUNDING 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

ICG JAPAN (FUNDING 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG JAPAN (FUNDING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG-LONGBOW BTR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG LONGBOW RICHMOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG LONGBOW SENIOR DEBT I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG MEZZANINE 2003 NO.1 NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG MEZZANINE 2003 NO 3 NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG MINORITY PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG NOMINEES 2015 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG WATCH GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERMEDIATE CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERMEDIATE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERMEDIATE CAPITAL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERMEDIATE FINANCE II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERMEDIATE INVESTMENTS GUARANTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LASER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

LREC PARTNERS INVESTMENTS NO. 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MARTYN INDUSTRIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OPAL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Capital	Allotment of shares (GBP 77,273,076.3) on 2025-11-13	View(3 pages)
7 Nov 2025	Capital	Allotment of shares (GBP 77,272,767.8625) on 2025-11-06	View(3 pages)
3 Nov 2025	Officers	Appointment of Ms Robin Lawther as director on 2025-11-01	View(2 pages)
1 Aug 2025	Resolution	Resolutions	View(4 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(203 pages)