ICG MANAGER LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£19M
+3.6% vs 2024
Net assets
£162M
-21.3% vs 2024
Employees
—
Average over period
Profit before tax
£21M
-61.3% vs 2024
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 | £77,736,000 | £64,376,000 | |
| Operating profit | — | — | |
| Profit before tax | £53,404,000 | £20,653,000 | |
| Net profit | £39,888,000 | £16,192,000 | |
| Cash | £18,006,000 | £18,647,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £205,808,000 | £162,000,000 | |
| Equity | £205,808,000 | £162,000,000 | |
| Average employees | — | — | |
| Wages | £886,000 | £718,000 |
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 |
|---|---|---|---|
| Net margin | 51.3% | 25.2% | |
| Gearing (liabilities / total assets) | 2.5% | 17.4% | |
| Current ratio | 5.23x | 1.19x |
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
- 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.”
Group structure
- ICG MANAGER LIMITED · parent
- St. Paul's CLO II Designated Activity Company 85%
- St. Paul's CLO III-R Designated Activity Company 62%
- St. Paul's CLO VI Designated Activity Company 53%
- St Paul's CLO VIII Designated Activity Company 53%
- St. Paul's CLO XI Designated Activity Company 57%
- ICG Euro CLO 2021-1 Designated Activity Company 67%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
-17.2%
£77,736,000 £64,376,000
-
Cash
+3.6%
£18,006,000 £18,647,000
-
Net assets
-21.3%
£205,808,000 £162,000,000
-
Employees
—
Not reported
-
Profit before tax
-61.3%
£53,404,000 £20,653,000
-
Wages
-19%
£886,000 £718,000
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