CompanyTrack
I

ICG-LONGBOW BTR LIMITED

Active London

Activities of other holding companies n.e.c.

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

ICG-LONGBOW BTR LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jan 2018 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted
Net assets £-1.90M £176.00K 2024 year on year
Total assets £812.00K £0.00 2024 year on year
Total Liabilities £2.72M £176.00K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover ICG-LONGBOW BTR 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

-£1.90M

Decreased by £176.00k (-10%)

Total Liabilities

£2.72M

Increased by £176.00k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

334%

Increased by 21 (+7%)

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

3 active 5 resigned
Status
Gregory Paul MinsonDirectorBritish,americanEngland493 Feb 2025Active
Matthew James TorodeDirectorBritishUnited Kingdom4127 Mar 2025Active
Vikas Vasant KarlekarDirectorBritishEngland5427 Mar 2025Active

Shareholders

Shareholders (1)

Intermediate Capital Group Plc
100.0%
1007 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intermediate Capital Group Plc

United Kingdom

Active
Notified 30 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ICG PLC united kingdom
ICG-LONGBOW BTR LIMITED Current Company
WISE LIVING HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
4 Dec 2025AccountsAnnual accounts filedView(202 pages)
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
21 Jul 2025Persons With Significant ControlChange to Intermediate Capital Group Plc as a person with significant control on 2025-07-21View(2 pages)
4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Dec 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

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

10 Sept 2025 Other

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

21 Jul 2025 Persons With Significant Control

Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 4 Dec 2025

Annual accounts filed

2 months ago on 4 Dec 2025

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

5 months ago on 10 Sept 2025

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

5 months ago on 10 Sept 2025

Change to Intermediate Capital Group Plc as a person with significant control on 2025-07-21

7 months ago on 21 Jul 2025