ICG ALTERNATIVE INVESTMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one