ICG JAPAN (FUNDING 2) LIMITED - Profile & Financials

Accounts Submitted 9 Jan 2024

Confirmation Statement Submitted 8 Jul 2024

Net assets £1.85M £2.68M 2022 year on year

Total assets £1.85M £9.22M 2022 year on year

Total Liabilities £0.00 £6.54M 2022 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 JAPAN (FUNDING 2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.09M

Increased by £217.85k (+25%)

Net Assets

£1.85M

Decreased by £2.68M (-59%)

Total Liabilities

N/A

Decreased by £6.54M (-100%)

Turnover

-£3.03M

Decreased by £6.17M (-196%)

Employees

N/A

Debt Ratio

N/A

Decreased by 59 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 8 resigned

Show resigned officers

						Status
Alexandra Elizabeth Hone	Director	British	England	45	27 Nov 2014	Active
Andrew Gareth Lewis	Director	British	England	46	30 Aug 2021	Active

Shareholders

Shareholders (1)


Intermediate Capital Group Plc	100.0%	2	Ordinary	13 Jul 2015

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
Significant Influence Or Control

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Group Structure

ICG PLC united kingdom

ICG JAPAN (FUNDING 2) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
19 Jul 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
19 Jul 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)