ICG-LONGBOW SENIOR DEBT INVESTMENTS NO. 1 LLP

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £639.62M £29.44M 2024 year on year

Total assets £641.59M £27.90M 2024 year on year

Total Liabilities £1.97M £1.53M 2024 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

Credit Report

Discover ICG-LONGBOW SENIOR DEBT INVESTMENTS NO. 1 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£8.20M

Decreased by £5.27M (-39%)

Net Assets

£639.62M

Decreased by £29.44M (-4%)

Total Liabilities

£1.97M

Increased by £1.53M (+354%)

Turnover

£31.51M

Increased by £1.20M (+4%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Bbc Pension Trust Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Feb 2014	Active
Lrec Partners Investments No. 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Feb 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bbc Pension Trust Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Lrec Partners Investments No. 2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Significant Influence Or Control As Trust Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

BBC PENSION TRUST LIMITED united kingdom

LREC PARTNERS INVESTMENTS NO. 2 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ICG PLC united kingdom

ICG-LONGBOW SENIOR DEBT INVESTMENTS NO. 1 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 May 2025	Accounts	Annual accounts made up to 2024-01-31	View(22 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with no updates	View(3 pages)
18 May 2024	Accounts	Annual accounts made up to 2023-01-31	View(22 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-05 with no updates	View(3 pages)
21 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-05 with no updates	View(3 pages)