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ICG FMC Limited

ICG FMC Limited is an active company incorporated on 26 May 2010 with the registered office located in London, City of London. ICG FMC Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07266173
Private limited company
Age
15 years
Incorporated 26 May 2010
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 14 May 2025 (7 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 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)
Contact
Address
Procession House
55 Ludgate Hill
London
EC4M 7JW
United Kingdom
Same address for the past 5 years
Telephone
020 35452000
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Banker • French • Lives in UK • Born in Aug 1968
Director • British • Lives in England • Born in Aug 1975
ICG Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
ICG Plc
David Michael Bicarregui and Benoit Laurent Pierre Durteste are mutual people.
Active
ICG Manager Limited
David Michael Bicarregui and Benoit Laurent Pierre Durteste are mutual people.
Active
ICG Alternative Investment Limited
David Michael Bicarregui and Benoit Laurent Pierre Durteste are mutual people.
Active
Intermediate Capital Investments Limited
David Michael Bicarregui is a mutual person.
Active
St George's Weybridge
David Michael Bicarregui is a mutual person.
Active
ICG Global Investment UK Limited
David Michael Bicarregui is a mutual person.
Active
Churchfields Avenue (Weybridge) Management Company Limited
David Michael Bicarregui is a mutual person.
Active
ICG Carbon Funding Limited
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 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£8M
Increased by £8M (%)
Turnover
£591.6M
Increased by £575.1M (+3485%)
Employees
Unreported
Same as previous period
Total Assets
£744.4M
Decreased by £109.5M (-13%)
Total Liabilities
-£614.8M
Decreased by £131.5M (-18%)
Net Assets
£129.6M
Increased by £22M (+20%)
Debt Ratio (%)
83%
Decreased by 4.81% (-6%)
Latest Activity
Subsidiary Accounts Submitted
24 Days Ago on 15 Dec 2025
Intermediate Capital Group Plc (PSC) Details Changed
5 Months Ago on 21 Jul 2025
Confirmation Submitted
7 Months Ago on 21 May 2025
Subsidiary Accounts Submitted
1 Year Ago on 22 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 May 2024
Subsidiary Accounts Submitted
1 Year 12 Months Ago on 12 Jan 2024
Mr David Michael Bicarregui Appointed
2 Years 5 Months Ago on 20 Jul 2023
Vijay Vithal Bharadia Resigned
2 Years 5 Months Ago on 20 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Jun 2023
Full Accounts Submitted
3 Years Ago on 14 Oct 2022
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Documents
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 15 Dec 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
Confirmation statement made on 14 May 2025 with no updates
Submitted on 21 May 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 22 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 22 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 19 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 19 Jul 2024
Repayment History
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