Company Overview
Intermediate Capital Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 23 March 1988, so this is a well established company. Intermediate Capital Group Plc has been in business for 36 years and 1 month. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Juxon House, 100 St. Paul's Churchyard, London, EC4M 8BU
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Companies House Data
Company NameINTERMEDIATE CAPITAL GROUP PLC
Company Number02234775
Registered Office AddressJuxon House
 100 St. Paul's Churchyard
 EC4M 8BU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
David Bicarregui - Director
(British, 49 years old, born August 1975)
Company Director - Appointed 20 July 2023
 Active
Benoit Durteste - Director
(French, 56 years old, born August 1968)
Banker - Appointed 21 May 2012
 Active
Antje Hensel-Roth - Director
(British, 45 years old, born December 1979)
Company Director - Appointed 16 April 2020
 Active
Virginia Holmes - Director
(British, 64 years old, born May 1960)
Non-Executive Director - Appointed 31 March 2017
 Active
Rosemary Leith - Director
(British, 63 years old, born September 1961)
Company Director - Appointed 01 February 2021
 Active
Matthew Lester - Director
(British, 61 years old, born July 1963)
Company Director - Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Andrew Lewis - Secretary
Appointed 01 February 2013
 Active
Other Company Directorships
David Bicarregui
CHURCHFIELDS AVENUE (WEYBRIDGE) MANAGEMENT COMPANY LIMITED
GOLDMAN SACHS GROUP UK LIMITED
GOLDMAN SACHS INTERNATIONAL BANK
ST GEORGE'S WEYBRIDGE
ST GEORGE'S WEYBRIDGE ENTERPRISES LIMITED
Benoit Durteste
ICG ALTERNATIVE INVESTMENT LIMITED
ICG ASFL LIMITED
ICG CARBON FUNDING LIMITED
ICG EF 2006 EGP 2 LIMITED
ICG EF 2006 EGP LIMITED
ICG ENTERPRISE CO-INVESTMENT GP LIMITED
ICG ET PARTNERSHIP NOMINEE LIMITED
ICG FMC LIMITED
ICG GLOBAL INVESTMENT UK LIMITED
ICG JAPAN (FUNDING 2) LIMITED
ICG JAPAN (FUNDING) LIMITED
ICG MF 2003 NO.1 EGP 1 LIMITED
ICG MF 2003 NO.1 EGP 2 LIMITED
ICG MF 2003 NO.3 EGP 1 LIMITED
ICG MF 2003 NO.3 EGP 2 LIMITED
ICG MINORITY PARTNERS LIMITED
ICG NA DEBT CO-INVEST LIMITED
ICG RF 2008 EGP LIMITED
ICG SENIOR DEBT PARTNERS UK GP LIMITED
ICG SENIOR DEBT PARTNERS UK LP LIMITED
IGC DIRECTOR LIMITED
INTERMEDIATE CAPITAL INVESTMENTS LIMITED
INTERMEDIATE CAPITAL LIMITED
INTERMEDIATE CAPITAL MANAGERS LIMITED
INTERMEDIATE CAPITAL NOMINEES LIMITED
JOG PARTNERS LIMITED
LREC PARTNERS INVESTMENTS NO. 2 LIMITED
Antje Hensel-Roth
No companies found
Virginia Holmes
AXA ASSET MANAGEMENT LIMITED
AXA INVESTMENT MANAGERS LIMITED
AXA INVESTMENT MANAGERS UK HOLDINGS LIMITED
AXA INVESTMENT MANAGERS UK LIMITED
AXA REAL ESTATE INVESTMENT MANAGERS UK LIMITED
AXA SERVICES LIMITED
BARCLAYS CAPITAL SECURITIES LIMITED
BARCLAYS STOCKBROKERS LIMITED
BELL, NOBLE, ELLIOTT, (BROKERS) LIMITED
BRITISH AIRWAYS PENSION APS NOMINEES LIMITED
BRITISH AIRWAYS PENSION INVESTMENT MANAGEMENT LIMITED
BRITISH AIRWAYS PENSION NAPS NOMINEES LIMITED
BRITISH AIRWAYS PENSION PROPERTY HOLDINGS (NUMBER 2) LIMITED
BRITISH AIRWAYS PENSION PROPERTY HOLDINGS LIMITED
BRITISH AIRWAYS PENSION SERVICES LIMITED
BRITISH AIRWAYS PENSION TRUSTEES LIMITED
EBBGATE HOLDINGS LIMITED
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
JUPITER EUROPEAN OPPORTUNITIES TRUST PLC
NEWGATE ONE LIMITED
NEWGATE TWO LIMITED
POST OFFICE LIMITED
STANDARD LIFE INVESTMENTS (HOLDINGS) LIMITED
STANDARD LIFE INVESTMENTS LIMITED
THE INVESTOR FORUM CIC
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
USS INVESTMENT MANAGEMENT LIMITED
ZEDRA TRUST COMPANY (UK) LIMITED
Rosemary Leith
No companies found
Matthew Lester
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,751,300,000 3,751,300,000 3,010,400,000
Current Assets 624,900,000 624,900,000 788,800,000
Creditors Due Within One Year 375,300,000 375,300,000 264,600,000
Working Cap 249,600,000 249,600,000 524,200,000
Total Assets Less Current Liabilities 4,000,900,000 4,000,900,000 3,534,600,000
Long-term Liabilities 2,759,700,000 2,759,700,000 2,078,200,000
Net Assets 1,241,200,000 1,241,200,000 1,456,400,000
Share Capital & Reserves
Share Cap 77,000,000 77,000,000 80,600,000
Profit & Loss Reserves 963,100,000 963,100,000 783,800,000
Other Reserves 201,100,000 201,100,000 592,000,000
Shareholders Funds 1,241,200,000 1,241,200,000 1,456,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 79.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 4.2% 4.2% 10.3%
Current Assets 14.3% 14.3% 20.8%
Creditors Due Within One Year 8.6% 8.6% 7.0%
Net Current Assets Liabilities 5.7% 5.7% 13.8%
Creditors Due After One Year 63.1% 63.1% 54.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 38.3%
Called Up Share Capital 1.8% 1.8% 2.1%
Share Capital Allotted Called Up Paid 1.8% 1.8% 2.1%
Profit Loss Account Reserve 22.0% 22.0% 20.6%
Shareholder Funds 28.4% 28.4% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 1.7 3.0
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 4,376,200,000 4,376,200,000 3,799,200,000
Debt 3,135,000,000 3,135,000,000 2,342,800,000
Net Assets/Debt 1,241,200,000 1,241,200,000 1,456,400,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LREC PARTNERS INVESTMENTS NO. 2 LIMITED
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BELLE & TAO LIMITED
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Document Filings
Confirmation statement made on 5 April 2024 with updates
Termination of appointment of Michael Nelligan as a director on 31 March 2024
Statement of capital following an allotment of shares on 19 February 2024
Statement of capital following an allotment of shares on 17 August 2023
Statement of capital following an allotment of shares on 2 August 2023
Statement of capital following an allotment of shares on 9 August 2023
Resolutions
Appointment of Mr David Michael Bicarregui as a director on 20 July 2023
Termination of appointment of Vijay Vithal Bharadia as a director on 20 July 2023
Statement of capital following an allotment of shares on 19 June 2023
Statement of capital following an allotment of shares on 9 June 2023
Statement of capital following an allotment of shares on 2 June 2023
Statement of capital following an allotment of shares on 19 May 2023
Statement of capital following an allotment of shares on 24 April 2023
Confirmation statement made on 5 April 2023 with updates
Statement of capital following an allotment of shares on 10 March 2023
Termination of appointment of Kathryn Elizabeth Purves as a director on 1 April 2023
Statement of capital following an allotment of shares on 24 February 2023
Statement of capital following an allotment of shares on 3 February 2023
Appointment of Mr William John Rucker as a director on 31 January 2023
Resolutions
Confirmation statement made on 5 April 2022 with updates
Director's details changed for Mr Michael Nelligan on 31 July 2021
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