ICG GLOBAL LIMITED

10719342
Active London

Other activities of employment placement agencies

558 employees website.com
Healthcare and wellbeing Other activities of employment placement agencies
I

ICG GLOBAL LIMITED

10719342

Other activities of employment placement agencies

Founded 10 Apr 2017 Active London, United Kingdom 558 employees website.com
Healthcare and wellbeing Other activities of employment placement agencies
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 May 2026 Next due 24 May 2027 10 months remaining
Net assets £17M £3M 2024 year on year
Total assets £30M £156K 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7 Bell Yard London, England London WC2A 2JR United Kingdom

Website

www.example.com

Full company profile for ICG GLOBAL LIMITED (10719342), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 10 Apr 2017. Other activities of employment placement agencies. 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 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£6.78M

Increased by £1.53M (+29%)

Net Assets

£17.22M

Decreased by £2.61M (-13%)

Total Liabilities

£12.43M

Increased by £2.46M (+25%)

Turnover

£116.57M

Decreased by £18.28M (-14%)

Employees

558

Decreased by 184 (-25%)

Debt Ratio

42%

Increased by 9 (+27%)

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

Officers

Officers

1 active
Status
Treacy, Adrian CraigDirectorBritishUnited Arab Emirates4610 Apr 2017Active

Shareholders

Shareholders (2)

Adrian Craig Treacy
60.0%
Lucy Treacy
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Craig Treacy

British

Active
Notified 10 Apr 2017
Residence England
DOB August 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Lucy Treacy

British

Active
Notified 2 Dec 2020
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ICG GLOBAL LIMITED Current Company
ICG MEDICAL LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
9 May 2025OfficersChange to director Mr Adrian Craig Treacy on 7 May 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

9 May 2025 Officers

Change to director Mr Adrian Craig Treacy on 7 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 22 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 2 Jan 2026

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 22 May 2025

Change to director Mr Adrian Craig Treacy on 7 May 2025

1 years ago on 9 May 2025