CompanyTrack
I

ICG SENIOR DEBT PARTNERS UK GP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

ICG SENIOR DEBT PARTNERS UK GP LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jun 2013 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £13.81M £14.25M 2025 year on year
Total assets £0.00 £81.07K 2025 year on year
Total Liabilities £130.63K £393.53K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW England

Credit Report

Discover ICG SENIOR DEBT PARTNERS UK GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1.42M

Increased by £1.40M (+6344%)

Net Assets

£13.81M

Increased by £14.25M (+3216%)

Total Liabilities

£130.63k

Decreased by £393.53k (-75%)

Turnover

-£2.26M

Decreased by £2.44M (-1344%)

Employees

N/A

Debt Ratio

N/A

Decreased by 647 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

4 active 8 resigned
Status
Alexandra Elizabeth Anne HoneDirectorBritishEngland4523 Apr 2015Active
Andrew Gareth LewisDirectorBritishUnited Kingdom468 Dec 2022Active
Jersey Branch Bnp Paribas S.a.Corporate-secretaryFranceUnknown1 Nov 2020Active
Ryan David AtkinsonDirectorBritishEngland4731 May 2024Active

Shareholders

Shareholders (1)

Icg Fmc Limited
100.0%
1001 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icg Fmc Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

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 SENIOR DEBT PARTNERS UK GP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
29 Oct 2025AccountsAnnual accounts filedView(202 pages)
29 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
27 Oct 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
29 Oct 2025 Other

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

29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

29 Oct 2025 Other

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

27 Oct 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

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

3 months ago on 29 Oct 2025

Annual accounts filed

3 months ago on 29 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 29 Oct 2025

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

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-03-31

3 months ago on 27 Oct 2025