ICG EFV MLP GP LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 17 Oct 2025

Net assets £-154.44K £39.81K 2024 year on year

Total assets £258.00 £112.00 2024 year on year

Total Liabilities £464.10K £349.09K 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

Credit Report

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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

Decreased by £105.00 (-100%)

Net Assets

-£154.44k

Decreased by £39.81k (-35%)

Total Liabilities

£464.10k

Increased by £349.09k (+304%)

Turnover

N/A

Increased by £707.00 (+100%)

Employees

N/A

Debt Ratio

179883%

Increased by 148801 (+479%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

4 active 2 resigned

Show resigned officers

						Status
Clive Lee Spears	Director	British	Jersey	72	1 Dec 2011	Active
David Robert Pirouet	Director	British	Jersey	71	13 Dec 2013	Active
Jersey Branch Bnp Paribas S.a.	Corporate-secretary	France	Unknown	—	1 Dec 2011	Active
Kevin Charles Mundy	Director	British	Jersey	59	23 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

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

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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 EFV MLP GP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-04 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
14 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-04 with no updates	View(3 pages)
10 Oct 2024	Officers	Change to director Clive Lee Spears on 2023-08-22	View(2 pages)
5 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)