ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 37 years ago.
Status
Active
Active since incorporation
Company No
02327070
Private limited company
Age
37 years
Incorporated 9 December 1988
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 2 November 2025 (2 months ago)
Next confirmation dated 2 November 2026
Due by 16 November 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Intermediate Capital Investments Limited
Contact
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
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Sarah Louise Ruth Faulkner
Director • British • Lives in UK • Born in Apr 1977
David Michael Bicarregui
Director • British • Lives in England • Born in Aug 1975
Vikas Vasant Karlekar
Director • British • Lives in England • Born in Jul 1971
ICG Plc
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
ICG Global Investment UK Limited
David Michael Bicarregui and Vikas Vasant Karlekar are mutual people.
Active
ICG Carbon Funding Limited
David Michael Bicarregui 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
St George's Weybridge
David Michael Bicarregui is a mutual person.
Active
Pepal Foundation
Vikas Vasant Karlekar is a mutual person.
Active
ICG FMC Limited
David Michael Bicarregui is a mutual person.
Active
See All Mutual Companies
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
£7.81M
Increased by £4.3M (+122%)
Turnover
£183.06M
Increased by £183.06M (%)
Employees
Unreported
Same as previous period
Total Assets
£369.59M
Increased by £90.5M (+32%)
Total Liabilities
-£356.05M
Increased by £87.76M (+33%)
Net Assets
£13.54M
Increased by £2.74M (+25%)
Debt Ratio (%)
96%
Increased by 0.21% (0%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
14 Days Ago on 12 Jan 2026
Confirmation Submitted
2 Months Ago on 17 Nov 2025
Intermediate Capital Group Plc (PSC) Details Changed
6 Months Ago on 21 Jul 2025
Ms Sarah Louise Ruth Faulkner Appointed
6 Months Ago on 8 Jul 2025
Steven James Burton Resigned
10 Months Ago on 27 Mar 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 11 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 14 Nov 2024
Subsidiary Accounts Submitted
2 Years Ago on 15 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 6 Dec 2023
Mr Vikas Vasant Karlekar Appointed
2 Years 6 Months Ago on 20 Jul 2023
Get Alerts
Get Credit Report
Discover Intermediate Capital Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 12 Jan 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 16 Dec 2025
Confirmation statement made on 2 November 2025 with updates
Submitted on 17 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 10 Sep 2025
Notice of agreement to exemption from audit of accounts 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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs