UK Companies House feature
ICG ALTERNATIVE INVESTMENT LIMITED
Profile
- Company number
- 08547260
- Status
- Active
- Incorporation
- 2013-05-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- 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 £218,878k (2024: £265,267k), profit before tax of £224,479k (2024: £290,782k) and liquidity which consisting of unencumbered cash of £32,625k (2024: £28,546k). The Company has access to cash and financial resources through its Ultimate Parent and is expected to continue in operational existence for the foreseeable future.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| DURTESTE, Benoit Laurent Pierre | Director | 2013-05-29 | Aug 1968 | French |
| O'CONNOR, James Gregory | Director | 2019-09-10 | Feb 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARADIA, Vijay Vithal | Director | 2019-07-25 | 2023-07-20 |
| EVAIN, Christophe Armel Jean Paul | Director | 2013-05-29 | 2017-07-25 |
| GRIFFITHS, Stuart Paul | Director | 2014-05-30 | 2019-07-18 |
| KELLER, Philip Henry | Director | 2013-05-29 | 2019-07-25 |
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 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-23 | 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 |
| 2023-09-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-08-09 | AA | accounts | accounts with accounts type full |
| 2023-07-20 | 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 | AD01 | address | change registered office address company with date old address new address |
| 2020-10-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 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
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory