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ICG ENTERPRISE TRUST PLC

#01571089 · Active · Incorporated 1981-06-29 (45y 2m) · Last filing 2026-07-14 (1mo ago)
Financials · SIC 64301 · K Financial & Insurance Activities · Full accounts
Accounts due 2027-07-31 (in 12 months) · Confirmation due 2027-04-19 (in 8 months) · No watchouts on the register

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Cash

£34m

+761.7% highest in 3 filed years

Net assets

£1.3bn

-4.5% lowest in 3 filed years

Employees

—

Average over period

Profit before tax

-£8.4m

-107.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £43,436,000£134,540,000— —
Operating profit ——— —
Profit before tax £17,366,000£107,510,000-£8,429,000 -107.8%
Net profit £17,366,000£107,510,000-£8,429,000 -107.8%
Cash £9,722,000£3,927,000£33,837,000 +761.7%
Total assets less current liabilities £1,283,223,000£1,332,392,000£1,272,572,000 -4.5%
Net assets £1,283,223,000£1,332,392,000£1,272,572,000 -4.5%
Equity £1,283,223,000£1,332,392,000£1,272,572,000 -4.5%
Average employees 00— —
Wages ——— —
Directors' remuneration £316,000£340,000£351,000 +3.2%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-312026-01-31
Net margin 40.0%79.9%—
Gearing (liabilities / total assets) —12.5%5.9%
Current ratio 2.33x0.05x0.53x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. ICG ENTERPRISE TRUST PLC 2016-02-01 → present
  2. GRAPHITE ENTERPRISE TRUST PLC 2001-05-25 → 2016-02-01
  3. FOREIGN & COLONIAL ENTERPRISE TRUST PLC 1991-04-09 → 2001-05-25
  4. F & C ENTERPRISE TRUST PLC 1981-06-29 → 1991-04-09

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Board expects that the Company will be able to continue in operation and meet its liabilities as they fall due until, at least, 31 May 2027, a period of more than 12 months from the signing of the financial statements.”

Group structure

  1. ICG ENTERPRISE TRUST PLC · parent
    1. ICG Enterprise Trust Limited Partnership 97.5%
    2. ICG Enterprise Trust (2) Limited Partnership 99%
    3. ICG Enterprise Trust Co-investment Limited Partnership 99%
    4. ET Holdings LP 99.5%
    5. ICG Morse Partnership LP 99.5%
    6. ICG Lewis Partnership LP 99.5%
    7. ICG Lewis (Delaware) LLC 99.5% · USA

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 19 resigned

Name Role Appointed Born Nationality
ICG FMC LIMITED Corporate Secretary 2020-11-16 — —
BRUCE, Alastair Charles Director 2018-05-01 Oct 1963 British
FUSENIG, Gerhard Wilhelm Director 2019-09-02 Dec 1963 German
IGHODARO, Adiba Folashade Director 2022-07-01 Nov 1963 British
NICHOLLS, Janine Director 2022-07-01 Oct 1967 British
TUFNELL, Rosina Jane Director 2019-04-18 Jan 1964 British
WARNOCK, David Director 2020-12-01 Jan 1958 British
Show 19 resigned officers
Name Role Appointed Resigned
F & C MANAGEMENT LIMITED Corporate Secretary — 2001-03-07
GRAPHITE CAPITAL MANAGEMENT LLP Corporate Secretary 2001-03-07 2016-02-01
ICG NOMINEES 2015 LIMITED Corporate Secretary 2016-02-01 2020-11-16
BARKER, Andrew Charles Director — 1998-12-31
BURTON, Peter Director — 2000-04-25
CUMMING, Michael Ralston Director 1999-03-02 2013-06-13
CURRY, Peter Alfred Max Director — 2001-05-24
DICKS, Peter Frederick Director 1998-07-29 2018-06-18
FANE, Mark William Director 2000-05-22 2017-06-13
GRAY, Peter Francis Director 2002-11-14 2008-05-14
HALL, Roderick Cameron Mcmicking Director — 1999-04-21
NELSON, James Jonathan, The Hon Director — 1998-12-31
O'CONNOR, Sean Stuart Director 2001-05-24 2011-06-15
PAJAROLA, Sandra Director 2013-03-27 2022-06-28
POMFRET, Andrew David Director 2011-03-11 2019-06-27
RICHES, Lucinda Jane Director 2011-07-14 2021-06-21
SCLATER, John Richard Director — 2009-05-19
TIGUE, Jeremy John Director 2008-03-27 2020-06-17
WESTON, Christopher John Director — 1999-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 654 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-07-14 SH03 capital Capital return purchase own shares treasury capital date
2026-07-12 AA accounts Accounts with accounts type full
2026-07-10 RESOLUTIONS resolution Resolution
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-07-02 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date
2026-06-10 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
18

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page