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Intermediate Capital Investments Limited

Intermediate Capital Investments Limited is an active company incorporated on 9 December 1988 with the registered office located in London, City of London. Intermediate Capital Investments Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02327070
Private limited company
Age
36 years
Incorporated 9 December 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Procession House
55 Ludgate Hill
London
EC4M 7JW
United Kingdom
Same address for the past 5 years
Telephone
02076289898
Email
Available in Endole App
Website
Icgplc.com
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Vikas Vasant Karlekar
Director • Head Of Finance • British • Lives in England • Born in Jul 1971
David Michael Bicarregui
Director • British • Lives in England • Born in Aug 1975
Steven James Burton
Director • Group Treasurer • British • Lives in UK • Born in Dec 1968
Sarah Louise Ruth Faulkner
Director • Chief Operating Officer • British • Lives in UK • Born in Apr 1977
ICG Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
ICG Global Investment UK Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG Carbon Funding Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG Longbow Development (Brighton) Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG Longbow Development Debt Limited
Steven James Burton, David Michael Bicarregui, and 1 more are mutual people.
Active
ICG-Longbow BTR Limited
Steven James Burton and Vikas Vasant Karlekar are mutual people.
Active
ICG Co-Investment 2024 Plus Limited
David Michael Bicarregui and Vikas Vasant Karlekar are mutual people.
Active
ICG Plc
David Michael Bicarregui is a mutual person.
Active
ICG Manager Limited
David Michael Bicarregui is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.51M
Increased by £3.38M (+2561%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£279.09M
Increased by £2.61M (+1%)
Total Liabilities
-£268.29M
Increased by £11.17M (+4%)
Net Assets
£10.81M
Decreased by £8.56M (-44%)
Debt Ratio (%)
96%
Increased by 3.13% (+3%)
See 10 Year Full Financials
Latest Activity
Intermediate Capital Group Plc (PSC) Details Changed
3 Months Ago on 21 Jul 2025
Ms Sarah Louise Ruth Faulkner Appointed
3 Months Ago on 8 Jul 2025
Steven James Burton Resigned
6 Months Ago on 27 Mar 2025
Subsidiary Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Dec 2023
Mr Vikas Vasant Karlekar Appointed
2 Years 3 Months Ago on 20 Jul 2023
Mr David Michael Bicarregui Appointed
2 Years 3 Months Ago on 20 Jul 2023
Vijay Vithal Bharadia Resigned
2 Years 3 Months Ago on 20 Jul 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 10 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 10 Sep 2025
Change of details for Intermediate Capital Group Plc as a person with significant control on 21 July 2025
Submitted on 21 Jul 2025
Appointment of Ms Sarah Louise Ruth Faulkner as a director on 8 July 2025
Submitted on 14 Jul 2025
Termination of appointment of Steven James Burton as a director on 27 March 2025
Submitted on 3 Apr 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 11 Dec 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 14 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 23 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 19 Jul 2024
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Repayment History
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