ICG CARBON FUNDING LIMITED
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Cash
£327k
USD 432,000
-12.7% lowest in 3 filed years
Net assets
£123m
USD 162,012,000
-17.7% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£70m
USD 92,643,000
+272.9% 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 | £56,324,042 | £42,909,035 | £87,345,180 | +103.6% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £30,317,548 | £18,783,523 | £70,051,418 | +272.9% | |
| Net profit | £25,784,764 | £12,063,529 | £52,446,881 | +334.8% | |
| Cash | £329,427 | £374,063 | £326,654 | -12.7% | |
| Total assets less current liabilities | — | £199,116,624 | £160,758,412 | -19.3% | |
| Net assets | £207,667,089 | £148,891,723 | £122,504,348 | -17.7% | |
| Equity | £207,667,089 | £148,891,723 | £122,504,348 | -17.7% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.756 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 45.8% | 28.1% | 60.0% | |
| Gearing (liabilities / total assets) | 60.8% | 69.7% | 77.4% | |
| Current ratio | 0.01x | 0.00x | 0.02x |
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 1 time since incorporation
- ICG CARBON FUNDING LIMITED 2014-11-13 → present
- ICG DIRECTOR LIMITED 2013-12-03 → 2014-11-13
Audit & accounting basis
- Accounting basis
- IFRS
- 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 2027 a period of 17 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICARREGUI, David Michael | Director | 2023-07-20 | Aug 1975 | British |
| KARLEKAR, Vikas Vasant | Director | 2023-07-20 | Jul 1971 | British |
| MILLIGAN, Jessica | Director | 2025-03-27 | Nov 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARADIA, Vijay Vithal | Director | 2019-07-17 | 2023-07-20 |
| BURTON, Steven James | Director | 2019-07-17 | 2025-03-27 |
| CONNELLY, Christopher James | Director | 2019-07-17 | 2020-01-31 |
| DURTESTE, Benoit Laurent Pierre | Director | 2013-12-03 | 2023-05-19 |
| EVAIN, Christophe Armel Jean Paul | Director | 2013-12-03 | 2017-07-25 |
| KELLER, Philip Henry | Director | 2013-12-03 | 2019-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icg Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-30 RESOLUTIONS Resolution
- 2022-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-30 | SH19 | capital | Capital statement capital company with date currency figure |
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.