Company Information & Financial DataIntermediate Capital Group Plc
Registered address:
- T: 0203 201 7700
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4M
|
21 Mar 2018 |
Reveal name
London, London, EC4M
|
31 Mar 2017 |
Reveal name
London, London, EC4M
|
31 Jan 2023 |
Reveal name
London, London, EC4M
|
20 Jul 2023 |
Reveal name
London, London, EC4M
|
21 May 2012 |
Reveal name
London, London, EC4M
|
01 Feb 2013 |
Reveal name
London, London, EC4M
|
01 Sep 2017 |
Reveal name
London, London, EC4M
|
25 Jan 2018 |
Reveal name
London, London, EC4M
|
16 Apr 2020 |
Reveal name
London, London, EC4M
|
01 Feb 2021 |
Reveal name
London, London, EC4M
|
01 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burnley, Lancashire, BB12
|
03 May 1994 | 18 Mar 1998 |
Reveal name
Ascot, Berkshire, SL5
|
25 Apr 1991 | 19 May 1993 |
Reveal name
London, London, NW8
|
25 Apr 1991 | 22 Jul 1992 |
Reveal name
London, London, SW6
|
25 Apr 1991 | 16 Sep 1992 |
Reveal name
Aylesbury, Buckinghamshire, HP18
|
26 Jan 1994 | 25 Jan 2001 |
Reveal name
Camberley, Surrey, GU15
|
25 Apr 1991 | 03 May 1994 |
Reveal name
London, London, W8
|
25 Apr 1991 | 11 Jul 1991 |
Reveal name
London, London, EC4M
|
09 Feb 2006 | 21 Jul 2016 |
Reveal name
London, London, SW1X
|
25 Apr 1991 | 03 May 1994 |
Reveal name
London, London, W11
|
16 Sep 1992 | 16 Jun 1993 |
Reveal name
Edinburgh, Edinburgh, EH5
|
25 Apr 1991 | 21 Apr 1994 |
Reveal name
St. Albans, Hertfordshire, AL1
|
25 Apr 1991 | 26 Jan 1994 |
Reveal name
Hook, Hampshire, RG29
|
30 Apr 2005 | 15 Jul 2009 |
Reveal name
London, London, SW1W
|
16 Sep 1992 | 30 Jun 1993 |
Reveal name
London, London, W2
|
16 Sep 1992 | 18 May 1994 |
Reveal name
Esher, Surrey, KT10
|
27 Jul 1993 | 18 Nov 1993 |
Reveal name
Woking, Surrey, GU24
|
01 Sep 1993 | 21 May 2001 |
Reveal name
Amersham, Buckinghamshire, HP6
|
19 Mar 1996 | 31 Jan 2007 |
Reveal name
London, London, NW8
|
22 Jul 1992 | 03 May 1994 |
Reveal name
London, London, EC4M
|
16 Jun 1993 | 31 Mar 2012 |
Reveal name
London, London, W4
|
25 Apr 1991 | 18 Mar 1998 |
Reveal name
Sidcup, Kent, DA15
|
01 Oct 2002 | 31 Mar 2009 |
Reveal name
London, London, EC2N
|
25 Jan 2001 | 13 Jul 2010 |
Reveal name
London, London, SW19
|
01 Feb 2007 | 18 Mar 2009 |
Reveal name
London, London, EC4M
|
23 Nov 2006 | 25 Jul 2019 |
Reveal name
London, London, NW2
|
25 Apr 1991 | 16 Sep 1992 |
Reveal name
London, London, EC4M
|
23 Jun 2009 | 31 Dec 2019 |
Reveal name
London, London, EC4M
|
17 Oct 2014 | 01 Apr 2023 |
Reveal name
London, London, EC4M
|
02 Oct 2003 | 31 Jul 2011 |
Reveal name
London, London, EC4M
|
02 Oct 2003 | 25 Jul 2017 |
Reveal name
London, London, EC4M
|
20 Sep 2012 | 17 Oct 2014 |
Reveal name
London, London, EC4M
|
21 May 2001 | 10 Jul 2012 |
Reveal name
London, London, W4
|
25 Apr 1991 | 31 Jan 2004 |
Reveal name
London, London, EC4M
|
29 Mar 2007 | 10 Jul 2012 |
Reveal name
Gullane, East Lothian, EH31
|
26 Jan 1994 | 18 May 1994 |
Reveal name
London, London, EC4M
|
18 Mar 2009 | 01 Feb 2013 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
27 May 2003 | 14 Mar 2008 |
Reveal name
London, London, EC4M
|
25 Mar 2010 | 26 Jul 2018 |
Reveal name
Aldershot, Hampshire, GU12
|
25 Apr 1991 | 31 Jul 2003 |
Reveal name
London, London, EC4M
|
21 May 2012 | 26 Jul 2018 |
Reveal name
London, London, EC4M
|
15 Sep 2016 | 31 Mar 2024 |
Reveal name
London, London, EC4M
|
20 May 2019 | 20 Jul 2023 |
Reveal name
London, London, EC4M
|
07 Nov 2019 | 04 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£464,100,000 | £413,600,000 | £829,200,000 | £982,100,000 | £639,000,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£182,900,000 | £114,500,000 | £509,500,000 | £565,400,000 | £251,000,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
323 | 384 | 442 | 507 | 564 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,518,300,000 | £7,018,000,000 | £7,463,900,000 | £8,872,500,000 | £9,052,500,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£825,500,000 | £1,434,200,000 | £1,032,300,000 | £1,700,800,000 | £1,843,100,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,134,900,000 | £5,708,800,000 | £5,846,700,000 | £6,925,800,000 | £7,032,700,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,383,400,000 | £1,309,200,000 | £1,617,200,000 | £1,946,700,000 | £2,019,800,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£444,600,000 | £615,000,000 | £620,500,000 | £907,100,000 | £769,300,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,368,000,000 | £1,282,500,000 | £1,595,700,000 | £1,929,600,000 | £2,004,900,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£354,000,000 | £1,086,900,000 | £581,200,000 | £991,800,000 | £957,500,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,130,200,000 | £1,080,400,000 | £1,362,700,000 | £1,688,900,000 | £1,742,600,000 |
Source: Companies House
Other Businesses At This Address
There are 106 businesses at this address.
Below are 20 of the businesses listed at this address.
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