ICG Plc
ICG Plc is an active company incorporated on 23 March 1988 with the registered office located in London, City of London. ICG Plc was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02234775
Public limited company
Age
37 years
Incorporated 23 March 1988
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Benoit Laurent Pierre Durteste and David Michael Bicarregui are mutual people.
Active
Mr Benoit Laurent Pierre Durteste and David Michael Bicarregui are mutual people.
Active
Mr Benoit Laurent Pierre Durteste and David Michael Bicarregui are mutual people.
Active
William John Rucker is a mutual person.
Active
Antje Hensel-Roth is a mutual person.
Active
David Michael Bicarregui is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£860.2M
Decreased by £129.8M (-13%)
Turnover
£970.9M
Increased by £21.3M (+2%)
Employees
695
Increased by 53 (+8%)
Total Assets
£9.34B
Increased by £220.5M (+2%)
Total Liabilities
-£6.85B
Increased by £31.4M (0%)
Net Assets
£2.49B
Increased by £189.1M (+8%)
Debt Ratio (%)
73%
Decreased by 1.43% (-2%)
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Repayment History
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