INTERMEDIATE CAPITAL INVESTMENTS LIMITED
Other business support service activities n.e.c.
INTERMEDIATE CAPITAL INVESTMENTS LIMITED
Other business support service activities n.e.c.
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Contact & Details
Contact
Update DetailsRegistered Address
Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom
Credit Report
Discover INTERMEDIATE CAPITAL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Cash in Bank
£3.51M
Net Assets
£10.80M
Total Liabilities
£266.33M
Turnover
£15.85M
Employees
N/A
Debt Ratio
96%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| David Michael Bicarregui | Director | Active |
| Sarah Louise Ruth Faulkner | Director | Active |
| Vikas Vasant Karlekar | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Intermediate Capital Group Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 Dec 2025 | Accounts | Annual accounts filed | View |
| 17 Nov 2025 | Confirmation Statement | Confirmation statement made on 2025-11-02 with updates | View(4 pages) |
| 10 Sept 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/03/25 | View(3 pages) |
| 10 Sept 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/03/25 | View(1 page) |
| 21 Jul 2025 | Persons With Significant Control | Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21 | View(2 pages) |
Confirmation statement made on 2025-11-02 with updates
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21
Recent Activity
Latest Activity
Annual accounts filed
2 months ago on 16 Dec 2025
Confirmation statement made on 2025-11-02 with updates
3 months ago on 17 Nov 2025
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