ICG PLC
Get an alert when ICG PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.4bn
+64.5% highest in 3 filed years
Net assets
£2.5bn
+21.5% highest in 3 filed years
Employees
676
-1.2% vs 2025
Profit before tax
£802m
+18.8% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £554,000,000 | £690,000,000 | £811,800,000 | +17.7% | |
| Operating profit | £550,600,000 | £674,000,000 | £804,100,000 | +19.3% | |
| Profit before tax | £530,800,000 | £674,900,000 | £801,700,000 | +18.8% | |
| Net profit | £474,400,000 | £595,600,000 | £692,200,000 | +16.2% | |
| Cash | £990,000,000 | £860,200,000 | £1,415,400,000 | +64.5% | |
| Total assets less current liabilities | £3,135,400,000 | £8,750,700,000 | £6,671,900,000 | -23.8% | |
| Net assets | £2,295,400,000 | £2,050,500,000 | £2,490,900,000 | +21.5% | |
| Equity | £2,295,400,000 | £2,050,500,000 | £2,490,900,000 | +21.5% | |
| Average employees | 292 | 684 | 676 | -1.2% | |
| Wages | £253,400,000 | £247,900,000 | £252,400,000 | +1.8% | |
| Directors' remuneration | £12,210,800 | £6,651,200 | £10,898,000 | +63.9% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 99.4% | 97.7% | 99.1% | |
| Net margin | 85.6% | 86.3% | 85.3% | |
| Return on capital employed | 17.6% | 7.7% | 12.1% | |
| Gearing (liabilities / total assets) | 74.8% | 78.1% | 65.5% | |
| Current ratio | 0.77x | 2.24x | 2.72x | |
| Interest cover | 18.35x | 34.56x | 26.89x |
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 — the current trading name was adopted 2025-07-21
- ICG PLC 2025-07-21 → present
- INTERMEDIATE CAPITAL GROUP PLC 1989-02-09 → 2025-07-21
- JOG PARTNERS LIMITED 1988-06-17 → 1989-02-09
- DREAMHOLD LIMITED 1988-03-23 → 1988-06-17
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis. Our assessment of going concern is that there are no material uncertainties identified by us that may cast significant doubt over the ability to continue as a going concern.”
Group structure
- ICG PLC · parent
- ICG Asset Management Limited (Formerly ICG CTL) 100%
- ICC Asset Management Capital Investments Limited 100%
- ICC Capital IV GP Limited 100%
Significant events
- “In the period 1 April 2026 to 19 May 2026, 6,060,926 shares were purchased by the Company for further to the Amundi Strategic Partnership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Andrew Gareth | Secretary | 2013-02-01 | — | — |
| BAXENDALE, Sonia | Director | 2025-01-01 | Dec 1962 | Canadian |
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| BOND, Jonathon Roderick Alan | Director | 2026-04-01 | Jul 1963 | British |
| DURTESTE, Benoit Laurent Pierre | Director | 2012-05-21 | Aug 1968 | French |
| HENSEL-ROTH, Antje | Director | 2020-04-16 | Dec 1979 | British |
| HOLMES, Virginia Anne | Director | 2017-03-31 | May 1960 | British |
| LAWTHER, Robin | Director | 2025-11-01 | Jul 1961 | British |
| LEITH, Rosemary Blaire | Director | 2021-02-01 | Sep 1961 | British |
| LESTER, Matthew John | Director | 2021-04-01 | Jul 1963 | British |
| MORTIER, Vincent Denis Jacques | Director | 2026-03-31 | Mar 1974 | French |
| RUCKER, William John | Director | 2023-01-31 | Jun 1963 | British |
| SYKES, Andrew Francis | Director | 2018-03-21 | Jul 1957 | British |
| WELTON, Stephen | Director | 2017-09-01 | Feb 1961 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, John Edward | Secretary | 1996-03-19 | 2007-01-31 |
| ODGERS, James Richard Blake | Secretary | — | 1996-03-19 |
| POLK, Aneta Maria | Secretary | 2009-03-18 | 2013-02-01 |
| REILLY, Clare | Secretary | 2007-02-01 | 2009-03-18 |
| ANDERSON, James Douglas | Director | — | 1994-04-21 |
| ATTWOOD, Thomas Roger | Director | 1993-06-16 | 2012-03-31 |
| BARTLAM, Thomas Hugh | Director | 2005-04-30 | 2009-07-15 |
| BARTLAM, Thomas Hugh | Director | — | 2005-04-30 |
| BAZIN, Dominique Maurice | Director | — | 1991-07-11 |
| BHARADIA, Vijay Vithal | Director | 2019-05-20 | 2023-07-20 |
| BORIS, Pascal Albert | Director | 1992-09-16 | 1994-05-18 |
| BROUSSE DE GERSIGNY, Jean Loup | Director | — | 2004-01-31 |
| BURNSIDE, Howard James | Director | 1992-09-16 | 1993-06-30 |
| CAMUS, Jean Daniel | Director | 2007-03-29 | 2012-07-10 |
| COX, Edward George | Director | — | 1994-01-26 |
| DAVIES OF ABERSOCH, Evan Mervyn, Lord | Director | 2019-11-07 | 2022-03-04 |
| DE MITRY, Francois | Director | 2003-10-02 | 2011-07-31 |
| DE RANCOURT, Francois | Director | 1991-07-11 | 1992-09-16 |
| DEFRIES, William Cruickshank | Director | 1993-07-27 | 1993-11-18 |
| DOWLEY, Laurence Justin | Director | 2006-02-09 | 2016-07-21 |
| EVAIN, Christophe Armel Jean Paul | Director | 2003-10-02 | 2017-07-25 |
| GIBBS, Peter John | Director | 2010-03-25 | 2018-07-26 |
| GUEST, Walter Henry | Director | — | 1994-05-03 |
| IRELAND, Norman Charles | Director | — | 1993-05-19 |
| JACKSON, Andrew David | Director | — | 2003-07-31 |
| KELLER, Philip Henry | Director | 2006-11-23 | 2019-07-25 |
| KINDER, Eric | Director | 1994-05-03 | 1998-03-18 |
| LETLEY, Peter Anthony | Director | 1992-09-16 | 1993-06-16 |
| LICOYS, Eric Georges Marie | Director | 1998-01-21 | 2007-07-18 |
| LOEWENTHAL, Andrew James | Director | — | 1992-09-16 |
| MANSER, Peter John | Director | 2001-01-25 | 2010-07-13 |
| MCGRANE, Joseph | Director | 1994-01-26 | 1994-05-18 |
| MCMURRAY, Lindsey Villon | Director | 2012-09-20 | 2014-10-17 |
| NATORI, Tadashi | Director | — | 1992-07-22 |
| NELLIGAN, Michael | Director | 2016-09-15 | 2024-03-31 |
| NELSON, James Jonathan, The Hon | Director | 2001-05-21 | 2012-07-10 |
| NELSON, James Jonathan, The Hon | Director | — | 1994-05-18 |
| ODGERS, James Richard Blake | Director | — | 1998-03-18 |
| PADGETT, Robert Alan | Director | 1994-01-26 | 2001-01-25 |
| PARRY, Kevin Allen Huw | Director | 2009-06-23 | 2019-12-31 |
| PHILLIPS, Andrew Coventon | Director | 2003-05-27 | 2008-03-14 |
| PIPER, Paul James | Director | 2002-10-01 | 2009-03-31 |
| POOLE, David Charles, The Lord | Director | — | 1992-09-16 |
| PURVES, Kathryn Elizabeth | Director | 2014-10-17 | 2023-04-01 |
| SCHIOLDAGER, Amy Lee | Director | 2018-01-25 | 2024-07-16 |
| STONE, Peter John | Director | 1998-01-21 | 2007-07-18 |
| STUART, Charles Murray | Director | 1993-09-01 | 2001-05-21 |
| TAKENAKA, Haruhiko | Director | 1992-07-22 | 1994-05-03 |
| TALERMAN, Henri | Director | — | 1994-05-03 |
| WAHL, Kim | Director | 2012-05-21 | 2018-07-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 526 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-08-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-26 | AA | accounts | Accounts with accounts type group | |
| 2026-07-23 | SH01 | capital | Capital allotment shares | |
| 2026-07-23 | SH01 | capital | Capital allotment shares | |
| 2026-07-22 | SH01 | capital | Capital allotment shares | |
| 2026-07-21 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2026-07-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-19 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-10 | SH01 | capital | Capital allotment shares | |
| 2026-06-10 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-05 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 15
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.