ICG PLC

Active London

Financial intermediation not elsewhere classified

695 employees website.com
Financial services Financial intermediation not elsewhere classified
I

ICG PLC

Financial intermediation not elsewhere classified

Founded 23 Mar 1988 Active London, United Kingdom 695 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

INTERMEDIATE CAPITAL GROUP PLC 9 Feb 1989 — 21 Jul 2025
JOG PARTNERS LIMITED 17 Jun 1988 — 9 Feb 1989
DREAMHOLD LIMITED 23 Mar 1988 — 17 Jun 1988
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2,491M £191M 2024 year on year
Total assets £9,343M £221M 2024 year on year
Total Liabilities £0
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Procession House 55 Ludgate Hill London EC4M 7JW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ICG PLC (02234775), an active financial services company based in London, United Kingdom. Incorporated 23 Mar 1988. Financial intermediation not elsewhere classified. 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

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£2490.90M

Increased by £191.20M (+8%)

Total Liabilities

N/A

Turnover

£946.70M

Increased by £25.40M (+3%)

Employees

695

Increased by 53 (+8%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

117 Allotments 4,810,436 Shares £39.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20261,680,934£27.03m£16.079
13 Nov 20251,175£13k£10.79
6 Nov 20251,128£12k£10.79
13 Jun 20251,096£287.7£0.263
5 Mar 2025423£7k£16.99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Blackrock, Inc.
5.1%
Blackrock Finance, Inc
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Level 1 Premises, Procession House, 55 Ludgate Hill, London CITY OF LONDON
Leasehold-2 Sept 2020
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW) CITY OF LONDON
Leasehold-1 Sept 2020
Office Premises and storage area, Procession House, 55 Ludgate Hill, London (EC4M 7JW) CITY OF LONDON
Leasehold-8 Jun 2020
Level 1 Premises, Procession House, 55 Ludgate Hill, London CITY OF LONDON
Leasehold-8 Jun 2020
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW) CITY OF LONDON
Leasehold-8 Jun 2020
Level 1 Premises, Procession House, 55 Ludgate Hill, London
Leasehold
Added 2 Sept 2020
District CITY OF LONDON
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW)
Leasehold
Added 1 Sept 2020
District CITY OF LONDON
Office Premises and storage area, Procession House, 55 Ludgate Hill, London (EC4M 7JW)
Leasehold
Added 8 Jun 2020
District CITY OF LONDON
Level 1 Premises, Procession House, 55 Ludgate Hill, London
Leasehold
Added 8 Jun 2020
District CITY OF LONDON
Level 3 Premises, Procession House, 55 Ludgate Hill, London (EC4M 7JW)
Leasehold
Added 8 Jun 2020
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
3 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
3 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
22 May 2026CapitalAllotment of shares (GBP 78,967,603.8375) on 21 May 2026
21 May 2026CapitalAllotment of shares (GBP 78,310,334.2875) on 20 Apr 2026
5 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

3 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

3 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

22 May 2026 Capital

Allotment of shares (GBP 78,967,603.8375) on 21 May 2026

21 May 2026 Capital

Allotment of shares (GBP 78,310,334.2875) on 20 Apr 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 days ago on 5 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 days ago on 3 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 days ago on 3 Jun 2026

Allotment of shares (GBP 78,967,603.8375) on 21 May 2026

2 weeks ago on 22 May 2026

Allotment of shares (GBP 78,310,334.2875) on 20 Apr 2026

2 weeks ago on 21 May 2026