ICG PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-19 (in 11mo)
Last made up 2026-04-05
Watchouts
None on the register
Cash
£860M
-13.1% vs 2024
Net assets
£2B
+8.5% vs 2024
Employees
303
+3.8% vs 2024
Profit before tax
£531M
-0.1% vs 2024
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-07-21
- ICG PLC 2025-07-21 → present
- INTERMEDIATE CAPITAL GROUP PLC 1989-02-09 → 2025-07-21
- JOG PARTNERS LIMITED 1988-06-17 → 1989-02-09
- DREAMHOLD LIMITED 1988-03-23 → 1988-06-17
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £554,000,000 | £676,000,000 | |
| Operating profit | £550,600,000 | £551,200,000 | |
| Profit before tax | £530,800,000 | £530,500,000 | |
| Net profit | £474,400,000 | £451,200,000 | |
| Cash | £990,000,000 | £860,200,000 | |
| Total assets less current liabilities | £3,135,400,000 | £3,222,300,000 | |
| Net assets | £2,295,400,000 | £2,491,000,000 | |
| Equity | £2,295,400,000 | £2,491,000,000 | |
| Average employees | 292 | 303 | |
| Wages | £253,400,000 | £254,200,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 99.4% | 81.5% | |
| Net margin | 85.6% | 66.7% | |
| Return on capital employed | 17.6% | 17.1% | |
| Gearing (liabilities / total assets) | 74.8% | 73.3% | |
| Current ratio | 0.77x | 1.07x | |
| Interest cover | 18.35x | 19.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The consolidated and Parent Company financial statements have been prepared on a going concern basis.”
Group structure
- ICG PLC · parent
- ICG LTD (formerly ICG Asset Management Ltd) 100%
- Intermediate Capital Investments Limited 100%
- ICG Carbon Funding Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Andrew Gareth | Secretary | 2013-02-01 | — | — |
| BAXENDALE, Sonia | Director | 2025-01-01 | Dec 1962 | Canadian |
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| BOND, Jonathon Roderick Alan | Director | 2026-04-01 | Jul 1963 | British |
| DURTESTE, Benoit Laurent Pierre | Director | 2012-05-21 | Aug 1968 | French |
| HENSEL-ROTH, Antje | Director | 2020-04-16 | Dec 1979 | British |
| HOLMES, Virginia Anne | Director | 2017-03-31 | May 1960 | British |
| LAWTHER, Robin | Director | 2025-11-01 | Jul 1961 | British |
| LEITH, Rosemary Blaire | Director | 2021-02-01 | Sep 1961 | British |
| LESTER, Matthew John | Director | 2021-04-01 | Jul 1963 | British |
| MORTIER, Vincent Denis Jacques | Director | 2026-03-31 | Mar 1974 | French |
| RUCKER, William John | Director | 2023-01-31 | Jun 1963 | British |
| SYKES, Andrew Francis | Director | 2018-03-21 | Jul 1957 | British |
| WELTON, Stephen | Director | 2017-09-01 | Feb 1961 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, John Edward | Secretary | 1996-03-19 | 2007-01-31 |
| ODGERS, James Richard Blake | Secretary | — | 1996-03-19 |
| POLK, Aneta Maria | Secretary | 2009-03-18 | 2013-02-01 |
| REILLY, Clare | Secretary | 2007-02-01 | 2009-03-18 |
| ANDERSON, James Douglas | Director | — | 1994-04-21 |
| ATTWOOD, Thomas Roger | Director | 1993-06-16 | 2012-03-31 |
| BARTLAM, Thomas Hugh | Director | 2005-04-30 | 2009-07-15 |
| BARTLAM, Thomas Hugh | Director | — | 2005-04-30 |
| BAZIN, Dominique Maurice | Director | — | 1991-07-11 |
| BHARADIA, Vijay Vithal | Director | 2019-05-20 | 2023-07-20 |
| BORIS, Pascal Albert | Director | 1992-09-16 | 1994-05-18 |
| BROUSSE DE GERSIGNY, Jean Loup | Director | — | 2004-01-31 |
| BURNSIDE, Howard James | Director | 1992-09-16 | 1993-06-30 |
| CAMUS, Jean Daniel | Director | 2007-03-29 | 2012-07-10 |
| COX, Edward George | Director | — | 1994-01-26 |
| DAVIES OF ABERSOCH, Evan Mervyn, Lord | Director | 2019-11-07 | 2022-03-04 |
| DE MITRY, Francois | Director | 2003-10-02 | 2011-07-31 |
| DE RANCOURT, Francois | Director | 1991-07-11 | 1992-09-16 |
| DEFRIES, William Cruickshank | Director | 1993-07-27 | 1993-11-18 |
| DOWLEY, Laurence Justin | Director | 2006-02-09 | 2016-07-21 |
| EVAIN, Christophe Armel Jean Paul | Director | 2003-10-02 | 2017-07-25 |
| GIBBS, Peter John | Director | 2010-03-25 | 2018-07-26 |
| GUEST, Walter Henry | Director | — | 1994-05-03 |
| IRELAND, Norman Charles | Director | — | 1993-05-19 |
| JACKSON, Andrew David | Director | — | 2003-07-31 |
| KELLER, Philip Henry | Director | 2006-11-23 | 2019-07-25 |
| KINDER, Eric | Director | 1994-05-03 | 1998-03-18 |
| LETLEY, Peter Anthony | Director | 1992-09-16 | 1993-06-16 |
| LICOYS, Eric Georges Marie | Director | 1998-01-21 | 2007-07-18 |
| LOEWENTHAL, Andrew James | Director | — | 1992-09-16 |
| MANSER, Peter John | Director | 2001-01-25 | 2010-07-13 |
| MCGRANE, Joseph | Director | 1994-01-26 | 1994-05-18 |
| MCMURRAY, Lindsey Villon | Director | 2012-09-20 | 2014-10-17 |
| NATORI, Tadashi | Director | — | 1992-07-22 |
| NELLIGAN, Michael | Director | 2016-09-15 | 2024-03-31 |
| NELSON, James Jonathan, The Hon | Director | 2001-05-21 | 2012-07-10 |
| NELSON, James Jonathan, The Hon | Director | — | 1994-05-18 |
| ODGERS, James Richard Blake | Director | — | 1998-03-18 |
| PADGETT, Robert Alan | Director | 1994-01-26 | 2001-01-25 |
| PARRY, Kevin Allen Huw | Director | 2009-06-23 | 2019-12-31 |
| PHILLIPS, Andrew Coventon | Director | 2003-05-27 | 2008-03-14 |
| PIPER, Paul James | Director | 2002-10-01 | 2009-03-31 |
| POOLE, David Charles, The Lord | Director | — | 1992-09-16 |
| PURVES, Kathryn Elizabeth | Director | 2014-10-17 | 2023-04-01 |
| SCHIOLDAGER, Amy Lee | Director | 2018-01-25 | 2024-07-16 |
| STONE, Peter John | Director | 1998-01-21 | 2007-07-18 |
| STUART, Charles Murray | Director | 1993-09-01 | 2001-05-21 |
| TAKENAKA, Haruhiko | Director | 1992-07-22 | 1994-05-03 |
| TALERMAN, Henri | Director | — | 1994-05-03 |
| WAHL, Kim | Director | 2012-05-21 | 2018-07-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 499 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-01 RESOLUTIONS Resolution
- 2025-07-21 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-25 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-11-07 | SH01 | capital | Capital allotment shares | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-06-23 | SH01 | capital | Capital allotment shares | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-01-31 | SH01 | capital | Capital allotment shares | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-12-12 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 11
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+22%
£554,000,000 £676,000,000
-
Cash
-13.1%
£990,000,000 £860,200,000
-
Net assets
+8.5%
£2,295,400,000 £2,491,000,000
-
Employees
+3.8%
292 303
-
Operating profit
+0.1%
£550,600,000 £551,200,000
-
Profit before tax
-0.1%
£530,800,000 £530,500,000
-
Wages
+0.3%
£253,400,000 £254,200,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers