CompanyTrack
I

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED

Financial intermediation not elsewhere classified

Founded 4 Dec 2013 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £-28.73M £7.05M 2024 year on year
Total assets £0.00 £9.24M 2024 year on year
Total Liabilities £28.73M £2.19M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£28.73M

Decreased by £7.05M (-33%)

Total Liabilities

£28.73M

Decreased by £2.19M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 335 (-100%)

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 Capital

Share allotments and capital structure

1 Allotment 7,500,001 Shares £7.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20187,500,001£7.50m£1

Officers

Officers

3 active 7 resigned
Status
Gregory Paul MinsonDirectorBritish,americanEngland493 Feb 2025Active
Matthew James TorodeDirectorBritishUnited Kingdom4127 Mar 2025Active
Vikas Vasant KarlekarDirectorBritishEngland5420 Jul 2023Active

Shareholders

Shareholders (1)

Icg Plc
100.0%
7,500,00217 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intermediate Capital Group Plc

United Kingdom

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

Group Structure

Group Structure

ICG PLC united kingdom
ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED Current Company
BRIGHTON MARINA GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts filedView(202 pages)
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with updatesView(4 pages)
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
3 Dec 2025 Accounts

Annual accounts filed

3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with updates

10 Sept 2025 Other

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

10 Sept 2025 Other

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

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 3 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 3 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