ICG MANAGER LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 21 May 2025

Net assets £162.00M £43.81M 2024 year on year

Total assets £196.14M £14.85M 2024 year on year

Total Liabilities £34.14M £28.95M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover ICG MANAGER LIMITED'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 (2014–2024)

Cash in Bank

£18.65M

Increased by £641.00k (+4%)

Net Assets

£162.00M

Decreased by £43.81M (-21%)

Total Liabilities

£34.14M

Increased by £28.95M (+558%)

Turnover

£64.38M

Decreased by £13.36M (-17%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

17%

Increased by 15 (+750%)

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

3 Allotments 3 Shares £140.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Dec 2016	ORDINARY	1	£20.00m	£20.00m
7 Jun 2016	ORDINARY	1	£10.00m	£10.00m
1 Jul 2014	ORDINARY	1	£110.00m	£110.00m

Officers

3 active 20 resigned

Show resigned officers

						Status
Benoit Laurent Pierre Durteste	Director	French	United Kingdom	57	21 May 2012	Active
David Michael Bicarregui	Director	British	England	50	20 Jul 2023	Active
James Gregory O'connor	Director	British	United Kingdom	53	14 Feb 2024	Active

Shareholders

Shareholders (3)


Icg Fmc Limited	100.0%	400,003	Ordinary	12 Jul 2018
John Edward Curtis	0.0%	0	Ordinary	12 Jul 2018
Intermediate Capital Group Plc	0.0%	0	Ordinary	12 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icg Fmc Limited

Unknown

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

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Group Structure

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

ICG PLC united kingdom

ICG MANAGER LIMITED Current Company

ICG-LONGBOW INVESTMENT 3 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
21 Jul 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-21 with no updates	View(3 pages)