ICG CARBON FUNDING LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -21.9%

  £53,170,367 → £41,504,074

• Cash

  +16.3%

  £310,982 → £361,815

• Net assets

  -26.5%

  £196,039,471 → £144,016,596

• Employees

  —

  Not reported

• Profit before tax

  -36.5%

  £28,620,019 → £18,168,498

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. ICG CARBON FUNDING LIMITED 2014-11-13 → present
2. ICG DIRECTOR LIMITED 2013-12-03 → 2014-11-13

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 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 2026 a period of 16 months from the date of approval of these financial statements.”

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

Filings

3

last 12 months

Capital events

0

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.