CompanyTrack
I

ICG LONGBOW SENIOR DEBT I GP LIMITED

Active London

Fund management activities

0 employees
Fund management activities
I

ICG LONGBOW SENIOR DEBT I GP LIMITED

Fund management activities

Founded 13 Jul 1988 Active London, United Kingdom 0 employees
Fund management activities
Accounts Submitted 11 Feb 2025
Confirmation Statement Submitted 21 May 2025
Net assets £1.24M £1.00K 2023 year on year
Total assets £3.40M £89.00K 2023 year on year
Total Liabilities £2.16M £90.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover ICG LONGBOW SENIOR DEBT I GP 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 (2013–2023)

Cash in Bank

£1.21M

Increased by £635.00k (+111%)

Net Assets

£1.24M

Increased by £1.00k (+0%)

Total Liabilities

£2.16M

Decreased by £90.00k (-4%)

Turnover

£1.25M

Employees

N/A

Debt Ratio

64%

Decreased 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 15 resigned
Status
Krysto Archibald Milan NikolicDirectorBritishUnited Kingdom4120 Jul 2023Active
Ryan David AtkinsonDirectorBritishEngland4720 Feb 2024Active

Shareholders

Shareholders (1)

Intermediate Capital Group Plc
100.0%
23 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intermediate Capital Group Plc

United Kingdom

Active
Notified 6 Apr 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

ICG PLC united kingdom
ICG LONGBOW SENIOR DEBT I GP LIMITED Current Company
ICG LONGBOW SENIOR NO. 3 LP united kingdom appoint/remove person
INTERMEDIATE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
21 Jul 2025Persons With Significant ControlChange to Intermediate Capital Group Plc as a person with significant control on 2025-07-21View(2 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
11 Feb 2025AccountsAnnual accounts filedView(208 pages)
10 Sept 2025 Other

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

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts 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 2025-07-21

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

11 Feb 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

5 months ago on 10 Sept 2025

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

5 months ago on 10 Sept 2025

Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 21 May 2025

Annual accounts filed

1 years ago on 11 Feb 2025