ICG ALTERNATIVE INVESTMENT LIMITED
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Cash
£33M
+14.3% vs 2024
Net assets
£219M
-17.5% vs 2024
Employees
—
Average over period
Profit before tax
£224M
-22.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £363,917,000 | £445,475,000 | +22.4% | |
| Operating profit | £292,341,000 | £214,018,000 | -26.8% | |
| Profit before tax | £290,782,000 | £224,479,000 | -22.8% | |
| Net profit | £217,719,000 | £173,611,000 | -20.3% | |
| Cash | £28,546,000 | £32,625,000 | +14.3% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £265,267,000 | £218,878,000 | -17.5% | |
| Equity | £265,267,000 | £218,878,000 | -17.5% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 |
|---|---|---|---|
| Operating margin | 80.3% | 48.0% | |
| Net margin | 59.8% | 39.0% | |
| Gearing (liabilities / total assets) | 21.6% | 36.8% | |
| Current ratio | 4.63x | 2.72x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company had net current assets of £218,878k (2024: £265,267k), profit before tax of £224,479k (2024: £290,782k) and liquidity which consisting of unencumbered cash of £32,625k (2024: £28,546k). The Company has access to cash and financial resources through its Ultimate Parent and is expected to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| DURTESTE, Benoit Laurent Pierre | Director | 2013-05-29 | Aug 1968 | French |
| O'CONNOR, James Gregory | Director | 2019-09-10 | Feb 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARADIA, Vijay Vithal | Director | 2019-07-25 | 2023-07-20 |
| EVAIN, Christophe Armel Jean Paul | Director | 2013-05-29 | 2017-07-25 |
| GRIFFITHS, Stuart Paul | Director | 2014-05-30 | 2019-07-18 |
| KELLER, Philip Henry | Director | 2013-05-29 | 2019-07-25 |
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 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | 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 | |
| 2023-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | 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 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-06 | AA | accounts | Accounts with accounts type full | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.