ICG MANAGER LIMITED
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Cash
£18m
-3.2% vs 2025
Net assets
£140m
-13.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£8.6m
-141.8% lowest 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 | £77,736,000 | £39,121,000 | £40,102,000 | +2.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £53,404,000 | £20,653,000 | -£8,639,000 | -141.8% | |
| Net profit | £39,888,000 | £16,192,000 | -£5,867,000 | -136.2% | |
| Cash | £18,006,000 | £18,647,000 | £18,043,000 | -3.2% | |
| Total assets less current liabilities | — | £162,000,000 | £140,133,000 | -13.5% | |
| Net assets | £205,808,000 | £162,000,000 | £140,133,000 | -13.5% | |
| Equity | £205,808,000 | £162,000,000 | £140,133,000 | -13.5% | |
| Average employees | — | — | — | — | |
| Wages | £886,000 | £718,000 | — | — | |
| Directors' remuneration | — | — | — | — |
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 |
|---|---|---|---|---|
| Net margin | 51.3% | 41.4% | -14.6% | |
| Gearing (liabilities / total assets) | 2.5% | 17.4% | 10.0% | |
| Current ratio | 5.23x | 1.19x | 2.15x |
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 2 times since incorporation — the current trading name was adopted 2025-07-21
- ICG MANAGER LIMITED 2025-07-21 → present
- INTERMEDIATE CAPITAL MANAGERS LIMITED 1989-02-02 → 2025-07-21
- MAGMET LIMITED 1988-12-12 → 1989-02-02
Audit & accounting basis
- Accounting basis
- UK-adopted IAS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the provision of support from the Ultimate Parent Company, the Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue in operational existence for the period to 30 November 2027, a period of 16 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- ICG MANAGER LIMITED · parent
- St. Paul's CLO II DAC 85%
- St. Paul's CLO III-R DAC 62%
- St. Paul's CLO VI DAC 53%
- St Paul's CLO VIII DAC 53%
- St. Paul's CLO XI DAC 57%
- ICG Euro CLO 2021-1 DAC 67%
Significant events
- “There have been no material subsequent events since the Statement of Financial Position date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| DURTESTE, Benoit Laurent Pierre | Director | 2012-05-21 | Aug 1968 | French |
| O'CONNOR, James Gregory | Director | 2024-02-14 | Feb 1973 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, John Edward | Secretary | 1996-07-01 | 2007-01-31 |
| ODGERS, James Richard Blake | Secretary | — | 1996-07-09 |
| POLK, Aneta Maria | Secretary | 2009-03-25 | 2011-02-23 |
| REILLY, Clare | Secretary | 2007-01-16 | 2009-03-25 |
| ANDERSON, Debra | Director | 2004-01-08 | 2005-07-08 |
| ATTWOOD, Thomas Roger | Director | 1996-07-01 | 2012-03-31 |
| BARHAM, James Edward Ellis | Director | 2004-07-07 | 2005-06-03 |
| BARTLAM, Thomas Hugh | Director | — | 1999-11-24 |
| BHARADIA, Vijay Vithal | Director | 2019-07-25 | 2023-07-20 |
| BROUSSE DE GERSIGNY, Jean Loup | Director | — | 2004-01-31 |
| CURTIS, John Edward | Director | 1999-11-24 | 2007-01-15 |
| DE MITRY, Francois | Director | 2011-02-23 | 2011-07-31 |
| EVAIN, Christophe Armel Jean Paul | Director | 2011-02-23 | 2017-07-25 |
| HALBARD, Sara Jane | Director | 2001-11-22 | 2008-05-16 |
| JACKSON, Andrew David | Director | — | 1999-11-24 |
| KELLER, Philip Henry | Director | 2011-02-23 | 2019-07-25 |
| NUIJENS, Rolf Peter Adrianus | Director | 2006-05-17 | 2011-02-23 |
| ODGERS, James Richard Blake | Director | — | 1996-07-01 |
| PHILLIPS, Andrew Coventon | Director | 1999-11-24 | 2009-03-25 |
| PIPER, Paul James | Director | 2004-07-07 | 2009-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icg Fmc Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-21 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-19 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | CH01 | officers | Change person director company with change date | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.