UK Companies House feature
ICG MANAGER LIMITED
Profile
- Company number
- 02327504
- Status
- Active
- Incorporation
- 1988-12-12
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- UK-adopted IAS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company had net current assets of £6.5m (2024: £22m), profit before tax of £20.7m (2024: £53m) and liquidity which consists of unencumbered cash of £18.6m (2024: £18m). The Company has access to cash and financial resources through its Ultimate Parent Company and is expected to continue in operational existence for the foreseeable future.”
Subsidiaries
- St. Paul's CLO II Designated Activity Company · 85% held · Ireland
- St. Paul's CLO III-R Designated Activity Company · 62% held · Ireland
- St. Paul's CLO VI Designated Activity Company · 53% held · Ireland
- St Paul's CLO VIII Designated Activity Company · 53% held · Ireland
- St. Paul's CLO XI Designated Activity Company · 57% held · Ireland
- ICG Euro CLO 2021-1 Designated Activity Company · 67% held · Ireland
Significant events
- “The Company has updated its name to 'ICG Manager Limited' effective 21st July 2025 which was approved by the Board on 16th July 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| DURTESTE, Benoit Laurent Pierre | Director | 2012-05-21 | Aug 1968 | French |
| O'CONNOR, James Gregory | Director | 2024-02-14 | Feb 1973 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, John Edward | Secretary | 1996-07-01 | 2007-01-31 |
| ODGERS, James Richard Blake | Secretary | — | 1996-07-09 |
| POLK, Aneta Maria | Secretary | 2009-03-25 | 2011-02-23 |
| REILLY, Clare | Secretary | 2007-01-16 | 2009-03-25 |
| ANDERSON, Debra | Director | 2004-01-08 | 2005-07-08 |
| ATTWOOD, Thomas Roger | Director | 1996-07-01 | 2012-03-31 |
| BARHAM, James Edward Ellis | Director | 2004-07-07 | 2005-06-03 |
| BARTLAM, Thomas Hugh | Director | — | 1999-11-24 |
| BHARADIA, Vijay Vithal | Director | 2019-07-25 | 2023-07-20 |
| BROUSSE DE GERSIGNY, Jean Loup | Director | — | 2004-01-31 |
| CURTIS, John Edward | Director | 1999-11-24 | 2007-01-15 |
| DE MITRY, Francois | Director | 2011-02-23 | 2011-07-31 |
| EVAIN, Christophe Armel Jean Paul | Director | 2011-02-23 | 2017-07-25 |
| HALBARD, Sara Jane | Director | 2001-11-22 | 2008-05-16 |
| JACKSON, Andrew David | Director | — | 1999-11-24 |
| KELLER, Philip Henry | Director | 2011-02-23 | 2019-07-25 |
| NUIJENS, Rolf Peter Adrianus | Director | 2006-05-17 | 2011-02-23 |
| ODGERS, James Richard Blake | Director | — | 1996-07-01 |
| PHILLIPS, Andrew Coventon | Director | 1999-11-24 | 2009-03-25 |
| PIPER, Paul James | Director | 2004-07-07 | 2009-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icg Fmc Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-04 | AA | accounts | accounts with accounts type full |
| 2025-07-21 | CERTNM | change-of-name | certificate change of name company |
| 2025-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-21 | CH01 | officers | change person director company with change date |
| 2024-02-16 | AP01 | officers | appoint person director company with name date |
| 2023-08-09 | AA | accounts | accounts with accounts type full |
| 2023-07-21 | AP01 | officers | appoint person director company with name date |
| 2023-07-20 | TM01 | officers | termination director company with name termination date |
| 2023-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-15 | AA | accounts | accounts with accounts type full |
| 2022-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-31 | CH01 | officers | change person director company with change date |
| 2021-10-12 | AA | accounts | accounts with accounts type full |
| 2021-06-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-10-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2020-10-01 | AD01 | address | change registered office address company with date old address new address |
| 2020-08-06 | AA | accounts | accounts with accounts type full |
| 2020-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.