ICG GLOBAL LIMITED

Active London

Other activities of employment placement agencies

558 employees website.com
Other activities of employment placement agencies
I

ICG GLOBAL LIMITED

Other activities of employment placement agencies

Founded 10 Apr 2017 Active London, United Kingdom 558 employees website.com
Other activities of employment placement agencies
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 May 2025 Next due 24 May 2026 15 days remaining
Net assets £17M £3M 2024 year on year
Total assets £30M £156K 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7 Bell Yard London, England London WC2A 2JR United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ICG GLOBAL LIMITED (10719342), an active company based in London, United Kingdom. Incorporated 10 Apr 2017. Other activities of employment placement agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£6.78M

Increased by £1.53M (+29%)

Net Assets

£17.22M

Decreased by £2.61M (-13%)

Total Liabilities

£12.43M

Increased by £2.46M (+25%)

Turnover

£116.57M

Decreased by £18.28M (-14%)

Employees

558

Decreased by 184 (-25%)

Debt Ratio

42%

Increased by 9 (+27%)

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

Officers

Officers

1 active
Status
Adrian Craig TreacyDirectorBritishUnited Arab Emirates4610 Apr 2017Active

Shareholders

Shareholders (2)

Adrian Craig Treacy
60.0%
Lucy Treacy
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lucy Treacy

British

Active
Notified 2 Dec 2020
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adrian Craig Treacy

British

Active
Notified 10 Apr 2017
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ICG GLOBAL LIMITED Current Company
ICG MEDICAL LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
9 May 2025OfficersChange to director Mr Adrian Craig Treacy on 7 May 2025
23 Jan 2025CapitalStatement by Directors
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

9 May 2025 Officers

Change to director Mr Adrian Craig Treacy on 7 May 2025

23 Jan 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

11 months ago on 22 May 2025

Change to director Mr Adrian Craig Treacy on 7 May 2025

12 months ago on 9 May 2025

Statement by Directors

1 years ago on 23 Jan 2025