CompanyTrack
I

ICG ASSET MANAGEMENT LIMITED

Active London

Activities of other holding companies n.e.c.

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

ICG ASSET MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £1.00
Total assets £1.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Credit Report

Discover ICG ASSET MANAGEMENT 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Andrew Gareth LewisDirectorBritishEngland4615 Dec 2022Active
Vikas Vasant KarlekarDirectorBritishEngland5415 Dec 2022Active

Shareholders

Shareholders (1)

Intermediate Capital Group Plc
100.0%
10021 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intermediate Capital Group Plc

United Kingdom

Active
Notified 15 Dec 2022
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 ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with updatesView(4 pages)
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(5 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)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with updates

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-02 with updates

2 months ago on 15 Dec 2025

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