ICG GLOBAL LIMITED

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

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Accounting standards require the director to consider the appropriateness of the going concern basis when preparing the financial statements. He has reviewed the cash flow forecast for the group for a period to December 2026. Taking into account inherent market uncertainties and possible reasonable changes in trading performance, the director is satisfied that the group will generate sufficient cash flow to allow the company to operate for the foreseeable future. Thus the director continues to adopt the going-concern basis of accounting in preparing the annual financial statements.”

Group structure

1. ICG GLOBAL LIMITED · parent
   1. AGH Resourcing Limited 100% · United Kingdom
   2. HealthE Limited 100% · United Kingdom
   3. Clinical 24 Staffing Limited 100% · United Kingdom
   4. Cromwell Medical Staffing Limited 100% · United Kingdom
   5. Greenstaff Medical Limited 100% · United Kingdom
   6. ICG Medical Limited 100% · United Kingdom
   7. Greenstaff Medical Pty Limited 100% · Australia
   8. ICG Medical India Private Limited 100% · India
   9. Greenstaff Medical Staffing, LLC 100% · United States
   10. ICG Medical USA Inc 100% · United States

Significant events

• “In January of 2025 ICG Medical acquired three entities; Medical Staffing Limited, Key Medical Services and Clinical Support Services Alliance. These acquisitions, which specialise in the provision of specialist healthcare recruitment and the provision of pharmaceutical services, has helped to diversify the Group's service offering further by providing different solutions to customers in the healthcare setting.”
• “ICG Medical acquired the minority shareholding of Affinity Care South West Limited in March 2025. During the year, the group acquired Clinical Support Services Alliances Limited, Medical Staffing Limited and Key Medical Services Limited and injected £1.9m of capital investment into Japan. Colbrow Hospital Staffing Pty, Australia, was deregistered in March 2025.”

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

Filings

4

last 12 months

Capital events

2

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.

• Turnover

  -13.6%

  £134,847,666 → £116,565,620

• Cash

  +29.1%

  £5,249,160 → £6,775,188

• Net assets

  -13.2%

  £19,821,871 → £17,209,094

• Employees

  -24.8%

  742 → 558

• Operating profit

  -86.4%

  £2,154,236 → £292,506

• Profit before tax

  -140.9%

  £1,332,006 → -£545,023

• Wages

  -4.7%

  £12,626,643 → £12,034,222

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