ICG ENTERPRISE TRUST PLC

Previous Company Names

GRAPHITE ENTERPRISE TRUST PLC 25 May 2001 — 1 Feb 2016

FOREIGN & COLONIAL ENTERPRISE TRUST PLC 9 Apr 1991 — 25 May 2001

F & C ENTERPRISE TRUST PLC 29 Jun 1981 — 9 Apr 1991

Accounts Not Submitted Due 31 Jul 2026 1 month remaining

Confirmation Not Submitted

Net assets £1,273M £60M 2025 year on year

Total assets £1,344M £131M 2025 year on year

Total Liabilities £72M £71M 2025 year on year

Charges 8

2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for ICG ENTERPRISE TRUST PLC (01571089), an active financial services company based in London, United Kingdom. Incorporated 29 Jun 1981. Activities of investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Feb → 31 Jan 2026

Type full

Next accounts 31 Jan 2026

Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£33.84M

Increased by £29.91M (+762%)

Net Assets

£1272.57M

Decreased by £59.82M (-4%)

Total Liabilities

£71.65M

Decreased by £71.45M (-50%)

Turnover

£15.95M

Increased by £15.95M (+318960%)

Employees

N/A

Debt Ratio

Decreased by 5 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2026 31 Jan Year End	2025 31 Jan Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active

Show resigned officers

						Status
Fusenig, Gerhard Wilhelm	Director	German	Switzerland	62	2 Sept 2019	Active
Ighodaro, Adiba Folashade	Director	British	United Kingdom	62	1 Jul 2022	Active
Warnock, David	Director	British	United Kingdom	68	1 Dec 2020	Active

Shareholders

Shareholders (10)


Maven Income And Growth Vct 3 Plc	0.1%
Maven Income And Growth Vct 4 Plc	0.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

2 outstanding 6 satisfied

Properties

0 total

No related properties