I
ICG FMC LIMITED
Activities of head offices
Activities of head offices
I
ICG FMC LIMITED
Activities of head offices
Activities of head offices
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 21 May 2025
Net assets £107.60M £38.30M 2024 year on year
Total assets £853.90M £282.10M 2024 year on year
Total Liabilities £746.30M £243.80M 2024 year on year
Charges None No charges registered
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Contact & Details
Contact
Update DetailsRegistered Address
Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom
Credit Report
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Mutual Companies
Financials
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
£107.60M
Increased by £38.30M (+55%)
Total Liabilities
£746.30M
Increased by £243.80M (+49%)
Turnover
£16.50M
Increased by £100.00k (+1%)
Employees
N/A
Debt Ratio
87%
Decreased by 1 (-1%)
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2022 Dec Year End | |
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| Net Profit | ||
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| Assets | ||
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| Liabilities | ||
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Latest Revenue
Latest EBITDA
Cash Position
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
2 active 3 resigned
| Status | ||
|---|---|---|
| Benoit Laurent Pierre Durteste | Director | Active |
| David Michael Bicarregui | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
1 Active
Intermediate Capital Group Plc
United Kingdom
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 FMC LIMITED Current Company
BAMBOO SHOOTS (JERSEY) LIMITED united kingdom shares more than 25 percent registered overseas entity
BLUE FOX PROPERTY (JERSEY) LIMITED united kingdom shares more than 25 percent registered overseas entity
BLUEGROUP PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG ALTERNATIVE INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG ASIA PACIFIC III SCOTLAND GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ICG ASIA PACIFIC III SCOTLAND GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG ASIA PACIFIC III SCOTLAND INITIAL LIMITED PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG EF 2006 EGP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG EF 2006 EGP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG ENTERPRISE CO-INVESTMENT GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG-LONGBOW DEVELOPMENT GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
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
ICG-LONGBOW SENIOR GP 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG-LONGBOW SENIOR GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
ICG MANAGER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG MF 2003 NO.1 EGP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG MF 2003 NO.1 EGP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG MF 2003 NO.3 EGP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG MF 2003 NO.3 EGP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
ICG SENIOR DEBT PARTNERS UK GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LONGBOW REAL ESTATE CAPITAL LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LUNA INVESTMENT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
METRO JERSEY CO 2 LIMITED united kingdom appoint/remove directors registered overseas entity, significant influence or control registered overseas entity
METRO JERSEY CO 3 LIMITED united kingdom appoint/remove directors registered overseas entity, significant influence or control registered overseas entity
RHINO PROPCO LIMITED united kingdom appoint/remove directors registered overseas entity, significant influence or control registered overseas entity
SLBII PROPCO 3 LIMITED united kingdom appoint/remove directors registered overseas entity, significant influence or control registered overseas entity
TILSTONE CHESTERFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 Dec 2025 | Accounts | Annual accounts filed | View |
| 15 Dec 2025 | Accounts | Annual accounts made up to 2025-03-31 | View |
| 10 Sept 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/03/25 | View(1 page) |
| 10 Sept 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 31/03/25 | View(3 pages) |
| 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) |
10 Sept 2025 Other
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Sept 2025 Other
Audit exemption statement of guarantee by parent company 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
Recent Activity
Latest Activity
Annual accounts filed
2 months ago on 15 Dec 2025
Annual accounts made up to 2025-03-31
2 months ago on 15 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
5 months ago on 10 Sept 2025
Audit exemption statement of guarantee by parent company 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