CompanyTrack
I

ICG ENTERPRISE CO-INVESTMENT GP LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

ICG ENTERPRISE CO-INVESTMENT GP LIMITED

Financial intermediation not elsewhere classified

Founded 20 Jan 2016 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 28 Nov 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £-135.00 £0.00 2023 year on year
Total assets £100.00 £0.00 2023 year on year
Total Liabilities £235.00 £0.00 2023 year on year
Charges 11
4 outstanding 7 satisfied

AI Analysis

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover ICG ENTERPRISE CO-INVESTMENT GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£135.00

Total Liabilities

£235.00

Turnover

N/A

Employees

N/A

Debt Ratio

235%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active 5 resigned
Status
Colm Patrick WalshDirectorIrishEngland4818 May 2023Active
Oliver GardeyDirectorGermanUnited Kingdom6028 Nov 2019Active

Shareholders

Shareholders (1)

Icg Fmc Limited
100.0%
1007 Feb 2017

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
  • Right To Appoint And Remove Directors

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 ENTERPRISE CO-INVESTMENT GP LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts filedView(202 pages)
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(10 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)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
28 Nov 2025 Accounts

Annual accounts filed

28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

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

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 28 Nov 2025

Annual accounts made up to 2025-03-31

2 months ago on 28 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

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 22 Jan 2025