intermediate capital group plc
intermediate capital group plc Company Information
Company Number
02234775
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
procession house, 55 ludgate hill, london, EC4M 7JW
Website
http://icgplc.comintermediate capital group plc Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIATE CAPITAL GROUP PLC at £2.9b based on a Turnover of £949.6m and 3.04x industry multiple (adjusted for size and gross margin).
intermediate capital group plc Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIATE CAPITAL GROUP PLC at £10.1b based on an EBITDA of £944.3m and a 10.72x industry multiple (adjusted for size and gross margin).
intermediate capital group plc Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIATE CAPITAL GROUP PLC at £3b based on Net Assets of £2.3b and 1.29x industry multiple (adjusted for liquidity).
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Intermediate Capital Group Plc Overview
Intermediate Capital Group Plc is a live company located in london, EC4M 7JW with a Companies House number of 02234775. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1988, it's largest shareholder is undisclosed with a 100% stake. Intermediate Capital Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £949.6m with healthy growth in recent years.
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Intermediate Capital Group Plc Health Check
Pomanda's financial health check has awarded Intermediate Capital Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £949.6m, make it larger than the average company (£5.2m)
£949.6m - Intermediate Capital Group Plc
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
5% - Intermediate Capital Group Plc
6.6% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Intermediate Capital Group Plc
56.2% - Industry AVG
Profitability
an operating margin of 97.6% make it more profitable than the average company (9.3%)
97.6% - Intermediate Capital Group Plc
9.3% - Industry AVG
Employees
with 642 employees, this is above the industry average (12)
642 - Intermediate Capital Group Plc
12 - Industry AVG
Pay Structure
on an average salary of £458.4k, the company has a higher pay structure (£80k)
£458.4k - Intermediate Capital Group Plc
£80k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£218.9k)
£1.5m - Intermediate Capital Group Plc
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intermediate Capital Group Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 461 days, this is slower than average (41 days)
461 days - Intermediate Capital Group Plc
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intermediate Capital Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (30 weeks)
61 weeks - Intermediate Capital Group Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (67.7%)
74.8% - Intermediate Capital Group Plc
67.7% - Industry AVG
INTERMEDIATE CAPITAL GROUP PLC financials
Intermediate Capital Group Plc's latest turnover from March 2024 is £949.6 million and the company has net assets of £2.3 billion. According to their latest financial statements, Intermediate Capital Group Plc has 642 employees and maintains cash reserves of £990 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 949,600,000 | 639,000,000 | 982,100,000 | 829,200,000 | 413,600,000 | 464,100,000 | 600,000,000 | 625,100,000 | 449,300,000 | 426,200,000 | 463,500,000 | 370,400,000 | 437,500,000 | 196,700,000 | 424,900,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 49,500,000 | 64,600,000 | 53,100,000 | 56,800,000 | 58,300,000 | 53,900,000 | 166,400,000 | 152,900,000 | 121,900,000 | 54,500,000 | 72,300,000 | 60,700,000 | 44,800,000 | 59,200,000 | 62,400,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,200,000 | 0 | 218,600,000 | 251,300,000 | 0 | 0 |
| Pre-Tax Profit | 530,800,000 | 251,000,000 | 565,400,000 | 509,500,000 | 114,500,000 | 182,900,000 | 199,100,000 | 252,400,000 | 158,800,000 | 178,500,000 | 164,400,000 | 142,600,000 | 243,800,000 | 186,300,000 | 105,800,000 |
| Tax | -62,400,000 | -29,400,000 | -31,100,000 | -48,500,000 | -3,900,000 | 1,600,000 | 51,700,000 | -34,200,000 | -20,200,000 | 12,100,000 | -21,500,000 | -18,800,000 | -56,200,000 | -58,200,000 | -24,100,000 |
| Profit After Tax | 468,400,000 | 221,600,000 | 534,300,000 | 461,000,000 | 110,600,000 | 184,500,000 | 250,800,000 | 218,200,000 | 138,600,000 | 190,600,000 | 142,900,000 | 123,800,000 | 187,600,000 | 128,100,000 | 81,700,000 |
| Dividends Paid | 223,400,000 | 0 | 0 | 150,900,000 | 142,800,000 | 99,000,000 | 80,700,000 | 270,900,000 | 378,200,000 | 81,000,000 | 78,200,000 | 74,900,000 | 70,100,000 | 65,600,000 | 41,100,000 |
| Retained Profit | 250,000,000 | 276,200,000 | 523,400,000 | 314,000,000 | -30,500,000 | 81,100,000 | 170,300,000 | -53,100,000 | -239,600,000 | 108,300,000 | 64,700,000 | 49,500,000 | 116,800,000 | 62,500,000 | 40,600,000 |
| Employee Costs | 294,300,000 | 256,700,000 | 262,100,000 | 179,400,000 | 168,500,000 | 165,400,000 | 155,800,000 | 139,300,000 | 103,000,000 | 103,500,000 | 66,500,000 | 56,600,000 | 38,100,000 | 93,700,000 | 75,300,000 |
| Number Of Employees | 642 | 564 | 507 | 442 | 384 | 323 | 290 | 276 | 251 | 226 | 195 | 161 | 143 | 125 | 126 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,569,600,000 | 7,212,100,000 | 7,179,600,000 | 6,418,900,000 | 5,560,300,000 | 5,677,400,000 | 5,255,000,000 | 4,902,600,000 | 3,727,700,000 | 3,003,600,000 | 2,795,800,000 | 2,715,400,000 | 2,379,400,000 | 2,594,100,000 | 2,747,100,000 |
| Intangible Assets | 78,400,000 | 14,900,000 | 17,100,000 | 21,500,000 | 26,700,000 | 15,400,000 | 18,000,000 | 20,700,000 | 23,600,000 | 6,800,000 | 5,700,000 | 6,600,000 | 7,800,000 | 9,100,000 | 0 |
| Investments & Other | 7,481,300,000 | 7,051,600,000 | 6,978,100,000 | 6,271,500,000 | 5,516,000,000 | 5,652,000,000 | 5,244,500,000 | 4,893,100,000 | 3,719,200,000 | 2,997,000,000 | 2,790,900,000 | 2,710,800,000 | 2,352,200,000 | 2,587,100,000 | 2,739,500,000 |
| Debtors (Due After 1 year) | 72,500,000 | 54,700,000 | 116,100,000 | 71,600,000 | 27,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,648,000,000 | 7,209,400,000 | 7,171,700,000 | 6,431,600,000 | 5,583,800,000 | 5,692,800,000 | 5,273,000,000 | 4,923,300,000 | 3,751,300,000 | 3,010,400,000 | 2,801,500,000 | 2,722,000,000 | 2,387,200,000 | 2,603,200,000 | 2,747,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 347,800,000 | 0 | 0 | 206,600,000 | 172,800,000 | 0 | 258,500,000 | 196,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,800,000 | 232,000,000 | 283,100,000 | 8,600,000 | 4,500,000 | 227,100,000 | 53,600,000 | 11,700,000 | 231,500,000 | 127,800,000 | 84,600,000 | 53,900,000 | 47,100,000 | 51,300,000 | 56,000,000 |
| Cash | 990,000,000 | 957,500,000 | 991,800,000 | 581,200,000 | 1,086,900,000 | 354,000,000 | 520,700,000 | 780,900,000 | 182,500,000 | 391,900,000 | 273,500,000 | 52,500,000 | 159,300,000 | 140,900,000 | 83,700,000 |
| misc current assets | 77,600,000 | 18,300,000 | 137,300,000 | 174,100,000 | 147,200,000 | 244,400,000 | 200,600,000 | 163,700,000 | 210,900,000 | 269,100,000 | 130,100,000 | 71,300,000 | 62,500,000 | 42,000,000 | 18,700,000 |
| total current assets | 1,476,300,000 | 1,843,100,000 | 1,700,800,000 | 1,032,300,000 | 1,434,200,000 | 825,500,000 | 1,033,400,000 | 1,152,900,000 | 624,900,000 | 788,800,000 | 488,200,000 | 177,700,000 | 268,900,000 | 234,200,000 | 158,400,000 |
| total assets | 9,124,300,000 | 9,052,500,000 | 8,872,500,000 | 7,463,900,000 | 7,018,000,000 | 6,518,300,000 | 6,306,400,000 | 6,076,200,000 | 4,376,200,000 | 3,799,200,000 | 3,289,700,000 | 2,899,700,000 | 2,656,100,000 | 2,837,400,000 | 2,905,500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 525,900,000 | 0 | 0 | 0 | 0 | 2,300,000 | 2,000,000 | 2,600,000 | 1,000,000 | 3,300,000 | 3,600,000 | 1,900,000 | 14,500,000 | 196,900,000 | 7,100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 9,200,000 | 14,800,000 | 153,400,000 | 68,200,000 | 0 | 0 | 1,500,000 | 0 | 29,500,000 | 0 | 0 | 0 | 1,200,000 | 0 | 91,300,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300,400,000 | 550,500,000 | 656,500,000 | 552,300,000 | 615,000,000 | 442,300,000 | 748,300,000 | 483,500,000 | 344,800,000 | 261,300,000 | 219,300,000 | 585,200,000 | 246,300,000 | 304,000,000 | 159,900,000 |
| total current liabilities | 835,500,000 | 565,300,000 | 809,900,000 | 620,500,000 | 615,000,000 | 444,600,000 | 751,800,000 | 486,100,000 | 375,300,000 | 264,600,000 | 222,900,000 | 587,100,000 | 262,000,000 | 500,900,000 | 258,300,000 |
| loans | 0 | 6,131,400,000 | 5,872,100,000 | 5,317,300,000 | 5,040,300,000 | 4,678,300,000 | 4,226,400,000 | 4,338,500,000 | 2,705,800,000 | 2,039,500,000 | 1,528,500,000 | 692,700,000 | 896,200,000 | 1,068,900,000 | 1,431,400,000 |
| hp & lease commitments | 0 | 0 | 0 | 55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,700,000 | 0 |
| other liabilities | 5,964,500,000 | 275,100,000 | 173,600,000 | 0 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,800,000 | 71,000,000 | 30,200,000 | 1,600,000 | 4,000,000 | 2,200,000 | 20,200,000 | 156,600,000 | 106,000,000 | 73,000,000 | 48,400,000 | 113,400,000 | 94,400,000 | 9,000,000 | 64,600,000 |
| total long term liabilities | 5,986,900,000 | 6,442,000,000 | 6,060,800,000 | 5,221,200,000 | 5,092,300,000 | 4,679,400,000 | 4,236,500,000 | 4,416,800,000 | 2,758,800,000 | 2,076,000,000 | 1,552,700,000 | 749,400,000 | 943,400,000 | 1,086,100,000 | 1,463,700,000 |
| total liabilities | 6,822,400,000 | 7,007,300,000 | 6,870,700,000 | 5,841,700,000 | 5,707,300,000 | 5,124,000,000 | 4,988,300,000 | 4,902,900,000 | 3,134,100,000 | 2,340,600,000 | 1,775,600,000 | 1,336,500,000 | 1,205,400,000 | 1,587,000,000 | 1,722,000,000 |
| net assets | 2,301,900,000 | 2,019,800,000 | 1,971,800,000 | 1,617,200,000 | 1,309,200,000 | 1,383,400,000 | 1,317,600,000 | 1,172,600,000 | 1,241,200,000 | 1,456,400,000 | 1,509,400,000 | 1,563,200,000 | 1,450,600,000 | 1,250,200,000 | 1,183,500,000 |
| total shareholders funds | 2,301,900,000 | 2,019,800,000 | 1,971,800,000 | 1,617,200,000 | 1,309,200,000 | 1,383,400,000 | 1,317,600,000 | 1,172,600,000 | 1,241,200,000 | 1,456,400,000 | 1,509,400,000 | 1,563,200,000 | 1,450,600,000 | 1,250,200,000 | 1,183,500,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,200,000 | 11,500,000 | 9,400,000 | 7,800,000 | 4,200,000 | 3,300,000 | 3,000,000 | 2,800,000 | 1,700,000 | 2,400,000 | 2,300,000 | 2,800,000 | 2,800,000 | 3,100,000 | |
| Amortisation | 14,800,000 | 6,700,000 | 8,700,000 | 7,800,000 | 6,100,000 | 2,600,000 | 2,700,000 | 1,500,000 | 1,000,000 | 900,000 | 1,200,000 | 1,300,000 | 300,000 | 0 | |
| Tax | -62,400,000 | -29,400,000 | -31,100,000 | -48,500,000 | -3,900,000 | 1,600,000 | 51,700,000 | -34,200,000 | -20,200,000 | 12,100,000 | -21,500,000 | -18,800,000 | -56,200,000 | -58,200,000 | -24,100,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 175,400,000 | -112,500,000 | 112,400,000 | 81,800,000 | -22,100,000 | -85,000,000 | 103,800,000 | -23,200,000 | 103,700,000 | 43,200,000 | 30,700,000 | 6,800,000 | -4,200,000 | -4,700,000 | 56,000,000 |
| Creditors | 525,900,000 | 0 | 0 | 0 | -2,300,000 | 300,000 | -600,000 | 1,600,000 | -2,300,000 | -300,000 | 1,700,000 | -12,600,000 | -182,400,000 | 189,800,000 | 7,100,000 |
| Accruals and Deferred Income | -250,100,000 | -106,000,000 | 104,200,000 | -62,700,000 | 172,700,000 | -306,000,000 | 264,800,000 | 138,700,000 | 83,500,000 | 42,000,000 | -365,900,000 | 338,900,000 | -70,400,000 | 156,800,000 | 159,900,000 |
| Deferred Taxes & Provisions | -26,200,000 | 40,800,000 | 28,600,000 | -2,400,000 | 1,800,000 | -18,000,000 | -136,400,000 | 50,600,000 | 33,000,000 | 24,600,000 | -65,000,000 | 19,000,000 | 85,400,000 | -55,600,000 | 64,600,000 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 429,700,000 | 73,500,000 | 706,600,000 | 755,500,000 | -136,000,000 | 407,500,000 | 351,400,000 | 1,173,900,000 | 722,200,000 | 206,100,000 | 80,100,000 | 358,600,000 | -234,900,000 | -152,400,000 | 2,739,500,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,600,000 | -138,600,000 | 85,200,000 | 68,200,000 | 0 | -1,500,000 | 1,500,000 | -29,500,000 | 29,500,000 | 0 | 0 | -1,200,000 | 1,200,000 | -91,300,000 | 91,300,000 |
| Long term loans | -6,131,400,000 | 259,300,000 | 554,800,000 | 277,000,000 | 362,000,000 | 451,900,000 | -112,100,000 | 1,632,700,000 | 666,300,000 | 511,000,000 | 835,800,000 | -203,500,000 | -172,700,000 | -362,500,000 | 1,431,400,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -55,000,000 | 55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,689,400,000 | 101,500,000 | 173,600,000 | -50,000,000 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -49,500,000 | -64,600,000 | -53,100,000 | -56,800,000 | -58,300,000 | -53,900,000 | -166,400,000 | -152,900,000 | -121,900,000 | 129,700,000 | -72,300,000 | 157,900,000 | 206,500,000 | -59,200,000 | -62,400,000 |
| cash flow from financing | -465,000,000 | -70,600,000 | 536,700,000 | 287,400,000 | 310,000,000 | 381,200,000 | -302,300,000 | 1,434,800,000 | 598,300,000 | 479,400,000 | 645,000,000 | 16,300,000 | 118,600,000 | -508,800,000 | 2,603,200,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 32,500,000 | -34,300,000 | 410,600,000 | -505,700,000 | 732,900,000 | -166,700,000 | -260,200,000 | 598,400,000 | -209,400,000 | 118,400,000 | 221,000,000 | -106,800,000 | 18,400,000 | 57,200,000 | 83,700,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,500,000 | -34,300,000 | 410,600,000 | -505,700,000 | 732,900,000 | -166,700,000 | -260,200,000 | 598,400,000 | -209,400,000 | 118,400,000 | 221,000,000 | -106,800,000 | 18,400,000 | 57,200,000 | 83,700,000 |
intermediate capital group plc Credit Report and Business Information
Intermediate Capital Group Plc Competitor Analysis
Perform a competitor analysis for intermediate capital group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.
intermediate capital group plc Ownership
INTERMEDIATE CAPITAL GROUP PLC group structure
Intermediate Capital Group Plc has 23 subsidiary companies.
Ultimate parent company
INTERMEDIATE CAPITAL GROUP PLC
02234775
23 subsidiaries
intermediate capital group plc directors
Intermediate Capital Group Plc currently has 10 directors. The longest serving directors include Mr Benoit Durteste (May 2012) and Ms Virginia Holmes (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benoit Durteste | United Kingdom | 56 years | May 2012 | - | Director |
| Ms Virginia Holmes | England | 64 years | Mar 2017 | - | Director |
| Mr Stephen Welton | 63 years | Sep 2017 | - | Director | |
| Mr Andrew Sykes | England | 67 years | Mar 2018 | - | Director |
| Ms Antje Hensel-Roth | United Kingdom | 45 years | Apr 2020 | - | Director |
| Ms Rosemary Leith | United Kingdom | 63 years | Feb 2021 | - | Director |
| Mr Matthew Lester | England | 61 years | Apr 2021 | - | Director |
| Mr William Rucker | United Kingdom | 61 years | Jan 2023 | - | Director |
| Mr David Bicarregui | United Kingdom | 49 years | Jul 2023 | - | Director |
| Ms Sonia Baxendale | United Kingdom | 62 years | Jan 2025 | - | Director |
P&L
March 2024turnover
949.6m
+49%
operating profit
926.3m
0%
gross margin
56.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3b
+0.14%
total assets
9.1b
+0.01%
cash
990m
+0.03%
net assets
Total assets minus all liabilities
intermediate capital group plc company details
company number
02234775
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
jog partners limited (February 1989)
dreamhold limited (June 1988)
accountant
-
auditor
ERNST & YOUNG LLP
address
procession house, 55 ludgate hill, london, EC4M 7JW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
intermediate capital group plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to intermediate capital group plc. Currently there are 3 open charges and 6 have been satisfied in the past.
intermediate capital group plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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intermediate capital group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
