ICP CAPITAL LIMITED

1. ICP CAPITAL LIMITED 2007-02-01 → present
2. CBSICP CAPITAL LIMITED 2005-06-17 → 2007-02-01

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are of the opinion that the Company has adequate resources to meet its underwriting and other operational obligations for the foreseeable future. Accordingly, the going concern concept has been adopted in the preparation of the Financial Statements.”

Significant events

• “During the year, as part of a reorganisation, ICP Group Holdings Limited became the new parent company of ICP Holdings Limited and its subsidiaries, and is now the groups ultimate parent company.”
• “Lord CEWM Geidt was appointed as a director on 24 September 2024.”
• “A dividend of £700,000 was declared during the year (2023: £Nil).”
• “Dividends of £450 per share (totalling £450,000) were paid after the year end, but before the date of this report. These financial statements do not reflect these dividends paid, which will be accounted for in shareholder's equity as an appropriation of retained earnings in the year ended 31 December 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Gross written premiums

  +2.9%

  £137,619,000 → £141,563,000

• Net earned premiums

  +1.1%

  £13,950,000 → £14,107,000

• Profit before tax

  +21.6%

  £1,409,000 → £1,714,000

• Equity

  +12.8%

  £6,252,000 → £7,050,000

• Claims incurred

  +24.8%

  £60,101,000 → £74,976,000

• Insurance contract liabilities

  +11.2%

  £244,723,000 → £272,016,000

• Investment return

  +7.9%

  £7,188,000 → £7,755,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers