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Home > England & Wales Companies > INTERMEDIATE CAPITAL GROUP PLC
Company Information for

INTERMEDIATE CAPITAL GROUP PLC

PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 7JW,
Company Registration Number
02234775
Public Limited Company
Active

Company Overview

About Intermediate Capital Group Plc
INTERMEDIATE CAPITAL GROUP PLC was founded on 1988-03-23 and has its registered office in London. The organisation's status is listed as "Active". Intermediate Capital Group Plc is a Public Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as GROUP
  • Group companies must submit full accounts if any company is a PLC (Public Limited Company)
  • Financial services firms: authorised insurance company, a banking company, an e-money issuer, a MiFID investment firm or a UCITS management company must submit full accounts even if they qualify as small
  • The combined turnover of the group must be < £6.5M, balance sheet <£3.26M and employ less than 50 people to not submit full accounts
Key Data
Company Name
INTERMEDIATE CAPITAL GROUP PLC
 
Legal Registered Office
PROCESSION HOUSE
55 LUDGATE HILL
LONDON
EC4M 7JW
Other companies in EC4M
 
Filing Information
Company Number 02234775
Company ID Number 02234775
Date formed 1988-03-23
Country UNITED KINGDOM
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 30/09/2024
Latest return 25/04/2016
Return next due 23/05/2017
Type of accounts GROUP
VAT Number /Sales tax ID GB577738285  
Last Datalog update: 2024-05-05 09:06:23
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for INTERMEDIATE CAPITAL GROUP PLC
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Companies with same name INTERMEDIATE CAPITAL GROUP PLC
The following companies were found which have the same name as INTERMEDIATE CAPITAL GROUP PLC. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
INTERMEDIATE CAPITAL GROUP (SINGAPORE) PTE. LIMITED COLLYER QUAY Singapore 049319 Active Company formed on the 2012-12-18
INTERMEDIATE CAPITAL GROUP INC Delaware Unknown
INTERMEDIATE CAPITAL GROUP SECURITIES INC Delaware Unknown
INTERMEDIATE CAPITAL GROUP LIMITED Singapore Active Company formed on the 2011-04-14

Company Officers of INTERMEDIATE CAPITAL GROUP PLC

Current Directors
Officer Role Date Appointed
ANDREW GARETH LEWIS
 Company Secretary 2013-02-01
BENOIT LAURENT PIERRE DURTESTE
 Director 2012-05-21
VIRGINIA ANNE HOLMES
 Director 2017-03-31
PHILIP HENRY KELLER
 Director 2006-11-23
MICHAEL NELLIGAN
 Director 2016-09-15
KEVIN ALLEN HUW PARRY
 Director 2009-06-23
KATHRYN ELIZABETH PURVES
 Director 2014-10-17
AMY LEE SCHIOLDAGER
 Director 2018-01-25
ANDREW FRANCIS SYKES
 Director 2018-03-21
STEPHEN WELTON
 Director 2017-09-01
Previous Officers
Officer Role Date Appointed Date Resigned
PETER JOHN GIBBS
 Director 2010-03-25 2018-07-26
CHRISTOPHE ARMEL JEAN PAUL EVAIN
 Director 2003-10-02 2017-07-25
LAURENCE JUSTIN DOWLEY
 Director 2006-02-09 2016-07-21
ANETA MARIA POLK
 Company Secretary 2009-03-18 2013-02-01
JEAN DANIEL CAMUS
 Director 2007-03-29 2012-07-10
THOMAS ROGER ATTWOOD
 Director 1993-06-16 2012-03-31
FRANCOIS DE MITRY
 Director 2003-10-02 2011-07-31
THOMAS HUGH BARTLAM
 Director 2005-04-30 2009-07-15
CLARE REILLY
 Company Secretary 2007-02-01 2009-03-18
JOHN EDWARD CURTIS
 Company Secretary 1996-03-19 2007-01-31
THOMAS HUGH BARTLAM
 Director 1991-04-25 2005-04-30
JEAN LOUP BROUSSE DE GERSIGNY
 Director 1991-04-25 2004-01-31
ANDREW DAVID JACKSON
 Director 1991-04-25 2003-07-31
ERIC KINDER
 Director 1994-05-03 1998-03-18
JAMES RICHARD BLAKE ODGERS
 Company Secretary 1991-04-25 1996-03-19
PASCAL ALBERT BORIS
 Director 1992-09-16 1994-05-18
WALTER HENRY GUEST
 Director 1991-04-25 1994-05-03
JAMES DOUGLAS ANDERSON
 Director 1991-04-25 1994-04-21
EDWARD GEORGE COX
 Director 1991-04-25 1994-01-26
WILLIAM CRUICKSHANK DEFRIES
 Director 1993-07-27 1993-11-18
HOWARD JAMES BURNSIDE
 Director 1992-09-16 1993-06-30
PETER ANTHONY LETLEY
 Director 1992-09-16 1993-06-16
NORMAN CHARLES IRELAND
 Director 1991-04-25 1993-05-19
FRANCOIS DE RANCOURT
 Director 1991-07-11 1992-09-16
DOMINIQUE MAURICE BAZIN
 Director 1991-04-25 1991-07-11

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
BENOIT LAURENT PIERRE DURTESTE LREC PARTNERS INVESTMENTS NO. 2 LIMITED Director 2017-07-25 CURRENT 2010-11-03 Active - Proposal to Strike off
BENOIT LAURENT PIERRE DURTESTE ICG NA DEBT CO-INVEST LIMITED Director 2016-03-30 CURRENT 2016-03-30 Liquidation
BENOIT LAURENT PIERRE DURTESTE ICG ENTERPRISE CO-INVESTMENT GP LIMITED Director 2016-01-20 CURRENT 2016-01-20 Active
BENOIT LAURENT PIERRE DURTESTE ICG GLOBAL INVESTMENT UK LIMITED Director 2015-09-01 CURRENT 2011-05-25 Active
BENOIT LAURENT PIERRE DURTESTE ICG ET PARTNERSHIP NOMINEE LIMITED Director 2015-02-01 CURRENT 1999-07-12 Active
BENOIT LAURENT PIERRE DURTESTE ICG JAPAN (FUNDING) LIMITED Director 2014-04-15 CURRENT 2014-04-15 Liquidation
BENOIT LAURENT PIERRE DURTESTE ICG CARBON FUNDING LIMITED Director 2013-12-03 CURRENT 2013-12-03 Active
BENOIT LAURENT PIERRE DURTESTE ICG ASFL LIMITED Director 2013-10-04 CURRENT 2013-10-04 Liquidation
BENOIT LAURENT PIERRE DURTESTE ICG SENIOR DEBT PARTNERS UK LP LIMITED Director 2013-06-12 CURRENT 2013-06-12 Dissolved 2015-04-14
BENOIT LAURENT PIERRE DURTESTE ICG ALTERNATIVE INVESTMENT LIMITED Director 2013-05-29 CURRENT 2013-05-29 Active
BENOIT LAURENT PIERRE DURTESTE ICG MINORITY PARTNERS LIMITED Director 2013-04-10 CURRENT 2008-02-20 Liquidation
BENOIT LAURENT PIERRE DURTESTE INTERMEDIATE CAPITAL MANAGERS LIMITED Director 2012-05-21 CURRENT 1988-12-12 Active
BENOIT LAURENT PIERRE DURTESTE ICG FMC LIMITED Director 2012-05-21 CURRENT 2010-05-26 Active
BENOIT LAURENT PIERRE DURTESTE INTERMEDIATE CAPITAL LIMITED Director 2012-05-21 CURRENT 1988-05-25 Liquidation
BENOIT LAURENT PIERRE DURTESTE ICG LONGBOW SENIOR DEBT I GP LIMITED Director 2012-05-21 CURRENT 1988-07-13 Active
BENOIT LAURENT PIERRE DURTESTE INTERMEDIATE CAPITAL INVESTMENTS LIMITED Director 2012-05-21 CURRENT 1988-12-09 Active
BENOIT LAURENT PIERRE DURTESTE INTERMEDIATE CAPITAL NOMINEES LIMITED Director 2012-05-21 CURRENT 1988-12-12 Active - Proposal to Strike off
VIRGINIA ANNE HOLMES EUROPEAN OPPORTUNITIES TRUST PLC Director 2017-11-07 CURRENT 2000-08-16 Active
VIRGINIA ANNE HOLMES APS SPEEDBIRD ONE LIMITED Director 2016-01-01 CURRENT 1988-02-12 Active
VIRGINIA ANNE HOLMES BRITISH AIRWAYS PENSION PROPERTY HOLDINGS (NUMBER 2) LIMITED Director 2015-10-01 CURRENT 2002-10-15 Dissolved 2017-06-27
VIRGINIA ANNE HOLMES BRITISH AIRWAYS PENSION PROPERTY HOLDINGS LIMITED Director 2015-10-01 CURRENT 2002-10-15 Dissolved 2017-06-27
VIRGINIA ANNE HOLMES BRITISH AIRWAYS PENSION APS NOMINEES LIMITED Director 2015-10-01 CURRENT 2006-12-19 Dissolved 2017-10-10
VIRGINIA ANNE HOLMES BRITISH AIRWAYS PENSION NAPS NOMINEES LIMITED Director 2015-10-01 CURRENT 2006-12-19 Dissolved 2017-11-07
VIRGINIA ANNE HOLMES BRITISH AIRWAYS PENSION SERVICES LIMITED Director 2015-10-01 CURRENT 1995-11-08 Active
VIRGINIA ANNE HOLMES BRITISH AIRWAYS PENSION TRUSTEES LIMITED Director 2015-10-01 CURRENT 1948-05-05 Active
VIRGINIA ANNE HOLMES USS INVESTMENT MANAGEMENT LIMITED Director 2011-06-30 CURRENT 1997-06-04 Active
PHILIP HENRY KELLER ICG-LONGBOW BTR LIMITED Director 2018-01-30 CURRENT 2018-01-30 Active
PHILIP HENRY KELLER ICG NA DEBT CO-INVEST LIMITED Director 2016-03-30 CURRENT 2016-03-30 Liquidation
PHILIP HENRY KELLER ICG ENTERPRISE CO-INVESTMENT GP LIMITED Director 2016-01-20 CURRENT 2016-01-20 Active
PHILIP HENRY KELLER ICG LONGBOW DEVELOPMENT DEBT LIMITED Director 2015-12-08 CURRENT 2015-12-08 Active
PHILIP HENRY KELLER ICG NOMINEES 2015 LIMITED Director 2015-07-24 CURRENT 2015-03-27 Liquidation
PHILIP HENRY KELLER UK MUSIC MASTERS LTD. Director 2015-06-17 CURRENT 2007-04-25 Active
PHILIP HENRY KELLER ICG ET PARTNERSHIP NOMINEE LIMITED Director 2015-02-01 CURRENT 1999-07-12 Active
PHILIP HENRY KELLER ICG JAPAN (FUNDING) LIMITED Director 2014-04-15 CURRENT 2014-04-15 Liquidation
PHILIP HENRY KELLER ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED Director 2013-12-04 CURRENT 2013-12-04 Active
PHILIP HENRY KELLER ICG CARBON FUNDING LIMITED Director 2013-12-03 CURRENT 2013-12-03 Active
PHILIP HENRY KELLER ICG ASFL LIMITED Director 2013-10-04 CURRENT 2013-10-04 Liquidation
PHILIP HENRY KELLER ICG SENIOR DEBT PARTNERS UK LP LIMITED Director 2013-06-12 CURRENT 2013-06-12 Dissolved 2015-04-14
PHILIP HENRY KELLER ICG ALTERNATIVE INVESTMENT LIMITED Director 2013-05-29 CURRENT 2013-05-29 Active
PHILIP HENRY KELLER INTERMEDIATE CAPITAL LIMITED Director 2012-03-29 CURRENT 1988-05-25 Liquidation
PHILIP HENRY KELLER ICG LONGBOW SENIOR DEBT I GP LIMITED Director 2012-02-22 CURRENT 1988-07-13 Active
PHILIP HENRY KELLER ICG GLOBAL INVESTMENT UK LIMITED Director 2011-05-25 CURRENT 2011-05-25 Active
PHILIP HENRY KELLER INTERMEDIATE CAPITAL MANAGERS LIMITED Director 2011-02-23 CURRENT 1988-12-12 Active
PHILIP HENRY KELLER LREC PARTNERS INVESTMENTS NO. 2 LIMITED Director 2010-11-04 CURRENT 2010-11-03 Active - Proposal to Strike off
PHILIP HENRY KELLER ICG FMC LIMITED Director 2010-05-26 CURRENT 2010-05-26 Active
PHILIP HENRY KELLER INTERMEDIATE FINANCE LIMITED Director 2009-04-01 CURRENT 1999-11-02 Dissolved 2016-01-26
PHILIP HENRY KELLER ICG MEZZANINE 2003 NO 3 NOMINEE LIMITED Director 2009-04-01 CURRENT 2004-09-03 Liquidation
PHILIP HENRY KELLER ICG MEZZANINE 2003 NO.1 NOMINEE LIMITED Director 2009-04-01 CURRENT 2004-09-03 Liquidation
PHILIP HENRY KELLER INTERMEDIATE CAPITAL INVESTMENTS LIMITED Director 2009-04-01 CURRENT 1988-12-09 Active
PHILIP HENRY KELLER INTERMEDIATE CAPITAL NOMINEES LIMITED Director 2009-04-01 CURRENT 1988-12-12 Active - Proposal to Strike off
PHILIP HENRY KELLER ICG MINORITY PARTNERS LIMITED Director 2008-02-20 CURRENT 2008-02-20 Liquidation
PHILIP HENRY KELLER ICG AMERICA CAPITAL LIMITED Director 2007-07-17 CURRENT 2007-07-17 Dissolved 2016-03-21
PHILIP HENRY KELLER INTERMEDIATE FINANCE II LIMITED Director 2007-06-14 CURRENT 2006-12-01 Liquidation
PHILIP HENRY KELLER INTERMEDIATE FINANCE GUARANTEE LIMITED Director 2007-02-01 CURRENT 2003-03-11 Dissolved 2016-03-21
PHILIP HENRY KELLER INTERMEDIATE INVESTMENTS GUARANTEE LIMITED Director 2006-11-24 CURRENT 2006-11-24 Liquidation
KEVIN ALLEN HUW PARRY ELEVATE PORTFOLIO SERVICES LIMITED Director 2018-05-29 CURRENT 1973-08-13 Active
KEVIN ALLEN HUW PARRY STANDARD LIFE SAVINGS LIMITED Director 2018-05-29 CURRENT 1997-11-03 Active
KEVIN ALLEN HUW PARRY STANDARD LIFE ASSURANCE LIMITED Director 2018-05-29 CURRENT 2005-06-30 Active
KEVIN ALLEN HUW PARRY ABRDN HOLDINGS LIMITED Director 2017-08-14 CURRENT 1983-03-02 Active
KEVIN ALLEN HUW PARRY ABRDN INVESTMENTS (HOLDINGS) LIMITED Director 2017-08-14 CURRENT 2006-03-03 Active
KEVIN ALLEN HUW PARRY ROYAL NATIONAL CHILDREN'S SPRINGBOARD FOUNDATION Director 2016-05-13 CURRENT 2016-05-13 Active
KEVIN ALLEN HUW PARRY ABRDN PLC Director 2014-10-27 CURRENT 2005-06-30 Active
KEVIN ALLEN HUW PARRY DAILY MAIL AND GENERAL TRUST P L C Director 2014-05-22 CURRENT 1922-09-27 Active
KEVIN ALLEN HUW PARRY K A H PARRY LIMITED Director 2009-06-23 CURRENT 2009-05-19 Active
KATHRYN ELIZABETH PURVES SAUNDERSON HOUSE LIMITED Director 2018-08-06 CURRENT 1968-10-14 Active
KATHRYN ELIZABETH PURVES NUCLEUS FINANCIAL PLATFORMS LIMITED Director 2018-04-18 CURRENT 2006-12-19 Active
KATHRYN ELIZABETH PURVES IFG GRP UK LIMITED Director 2018-04-18 CURRENT 2016-06-09 Active
KATHRYN ELIZABETH PURVES I.F.G. SECURITIES LIMITED Director 2018-04-17 CURRENT 2012-01-01 Active
KATHRYN ELIZABETH PURVES IPS PENSIONS LIMITED Director 2017-02-14 CURRENT 1991-04-16 Active
KATHRYN ELIZABETH PURVES JAMES HAY WRAP MANAGERS LIMITED Director 2017-02-14 CURRENT 2003-05-21 Active
KATHRYN ELIZABETH PURVES JAMES HAY ADMINISTRATION COMPANY LIMITED Director 2017-02-14 CURRENT 2000-09-08 Active
KATHRYN ELIZABETH PURVES THE IPS PARTNERSHIP PLC Director 2017-02-14 CURRENT 1979-11-01 Active
ANDREW FRANCIS SYKES EVELYN PARTNERS FINANCIAL SERVICES LIMITED Director 2018-06-19 CURRENT 1995-12-01 Active
ANDREW FRANCIS SYKES NCL INVESTMENTS LIMITED Director 2018-06-19 CURRENT 1985-05-15 Active
ANDREW FRANCIS SYKES EVELYN PARTNERS INVESTMENT SERVICES LIMITED Director 2015-12-08 CURRENT 1970-04-02 Active
ANDREW FRANCIS SYKES FAUNA & FLORA INTERNATIONAL Director 2005-11-23 CURRENT 1992-01-13 Active
ANDREW FRANCIS SYKES GULF INTERNATIONAL BANK (UK) LIMITED Director 2005-09-09 CURRENT 1975-08-22 Active
ANDREW FRANCIS SYKES EVELYN PARTNERS PROFESSIONAL SERVICES GROUP LIMITED Director 2004-10-28 CURRENT 2002-09-12 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-02APPOINTMENT TERMINATED, DIRECTOR MICHAEL NELLIGAN
2024-02-2919/02/24 STATEMENT OF CAPITAL GBP 77270898.075
2023-08-2217/08/23 STATEMENT OF CAPITAL GBP 77270697.2625
2023-08-1702/08/23 STATEMENT OF CAPITAL GBP 77266282.0125
2023-08-1709/08/23 STATEMENT OF CAPITAL GBP 77269325.7
2023-08-09Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Authority to make market purchases 20/07/2023</ul>
2023-08-09Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution Authority to make market purchases 20/07/2023<li>Resolution on securities</ul>
2023-07-21DIRECTOR APPOINTED MR DAVID MICHAEL BICARREGUI
2023-07-20APPOINTMENT TERMINATED, DIRECTOR VIJAY VITHAL BHARADIA
2023-07-15GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/23
2023-06-2819/06/23 STATEMENT OF CAPITAL GBP 77265896.6625
2023-06-2319/05/23 STATEMENT OF CAPITAL GBP 77262852.7125
2023-06-2302/06/23 STATEMENT OF CAPITAL GBP 77263006.8
2023-06-2309/06/23 STATEMENT OF CAPITAL GBP 77264355.2625
2023-05-2424/04/23 STATEMENT OF CAPITAL GBP 77262467.3625
2023-04-13CONFIRMATION STATEMENT MADE ON 05/04/23, WITH UPDATES
2023-04-0510/03/23 STATEMENT OF CAPITAL GBP 77262197.775
2023-04-03APPOINTMENT TERMINATED, DIRECTOR KATHRYN ELIZABETH PURVES
2023-04-03APPOINTMENT TERMINATED, DIRECTOR KATHRYN ELIZABETH PURVES
2023-03-0724/02/23 STATEMENT OF CAPITAL GBP 77260232.7
2023-02-2003/02/23 STATEMENT OF CAPITAL GBP 77255917.9875
2023-01-31DIRECTOR APPOINTED MR WILLIAM JOHN RUCKER
2022-07-28RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolutions
  • Resolution of allotment of securities
2022-06-20GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/22
2022-06-20AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/22
2022-04-14CS01CONFIRMATION STATEMENT MADE ON 05/04/22, WITH UPDATES
2022-04-14CH01Director's details changed for Mrs Antje Hensel-Roth on 2021-07-31
2022-03-07TM01APPOINTMENT TERMINATED, DIRECTOR EVAN MERVYN DAVIES OF ABERSOCH
2022-01-31Director's details changed for Mr Benoit Laurent Pierre Durteste on 2022-01-01
2022-01-31CH01Director's details changed for Mr Benoit Laurent Pierre Durteste on 2022-01-01
2021-12-06SH0103/12/21 STATEMENT OF CAPITAL GBP 77250023.55
2021-09-01SH0110/08/21 STATEMENT OF CAPITAL GBP 77249882.325
2021-08-14RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolutions
  • Resolution of allotment of securities
2021-08-13AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/21
2021-08-02SH0116/07/21 STATEMENT OF CAPITAL GBP 77249180.925
2021-07-23SH0129/06/21 STATEMENT OF CAPITAL GBP 77248965.4125
2021-06-01SH0113/05/21 STATEMENT OF CAPITAL GBP 77248162.95
2021-05-04CS01CONFIRMATION STATEMENT MADE ON 05/04/21, WITH UPDATES
2021-05-04CH01Director's details changed for Mrs Antje Hensel-Roth on 2021-02-22
2021-04-13SH0118/03/21 STATEMENT OF CAPITAL GBP 77247589.65
2021-04-08AP01DIRECTOR APPOINTED MR MATTHEW JOHN LESTER
2021-03-10SH0110/03/21 STATEMENT OF CAPITAL GBP 77246443.05
2021-03-02SH0118/02/21 STATEMENT OF CAPITAL GBP 77243462.1
2021-02-25SH0102/09/20 STATEMENT OF CAPITAL GBP 77223376.65
2021-02-03AP01DIRECTOR APPOINTED MS ROSEMARY BLAIRE LEITH
2020-10-01AD01REGISTERED OFFICE CHANGED ON 01/10/20 FROM Juxon House 100 st. Paul's Churchyard London EC4M 8BU
2020-08-13MEM/ARTSARTICLES OF ASSOCIATION
2020-08-13RES12Resolution of varying share rights or name
2020-08-06AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/20
2020-07-21AUDAUDITOR'S RESIGNATION
2020-04-24AP01DIRECTOR APPOINTED MRS ANTJE HENSEL-ROTH
2020-04-09CS01CONFIRMATION STATEMENT MADE ON 05/04/20, WITH UPDATES
2020-04-09SH0111/03/20 STATEMENT OF CAPITAL GBP 77222033.175
2020-03-02SH0126/09/19 STATEMENT OF CAPITAL GBP 77218719.6375
2020-01-02TM01APPOINTMENT TERMINATED, DIRECTOR KEVIN ALLEN HUW PARRY
2019-11-13AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/19
2019-11-12AP01DIRECTOR APPOINTED LORD EVAN MERVYN DAVIES OF ABERSOCH
2019-09-19SH0116/09/19 STATEMENT OF CAPITAL GBP 77214778.725
2019-08-14TM01APPOINTMENT TERMINATED, DIRECTOR PHILIP HENRY KELLER
2019-07-26SH0125/07/19 STATEMENT OF CAPITAL GBP 77203862.4
2019-05-23AP01DIRECTOR APPOINTED MR VIJAY VITHAL BHARADIA
2019-04-11CS01CONFIRMATION STATEMENT MADE ON 05/04/19, WITH UPDATES
2019-01-22RP04CS01Second filing of Confirmation Statement dated 25/04/2018
2018-12-21SH0117/12/18 STATEMENT OF CAPITAL GBP 77197142.1375
2018-10-01SH0117/09/18 STATEMENT OF CAPITAL GBP 77196482.475
2018-08-10RES11Resolutions passed:
  • Resolution of removal of pre-emption rights
  • Resolution of authority to purchase a number of shares
  • Resolutions
  • Resolution of allotment of securities
2018-07-30AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/18
2018-07-26TM01APPOINTMENT TERMINATED, DIRECTOR KIM WAHL
2018-07-26TM01APPOINTMENT TERMINATED, DIRECTOR PETER GIBBS
2018-07-12LATEST SOC12/07/18 STATEMENT OF CAPITAL;GBP 77196371.175
2018-07-12SH0125/06/18 STATEMENT OF CAPITAL GBP 77196371.175
2018-07-02SH0118/06/18 STATEMENT OF CAPITAL GBP 77196344.925
2018-06-27SH0111/06/18 STATEMENT OF CAPITAL GBP 77191462.95
2018-06-08LATEST SOC08/06/18 STATEMENT OF CAPITAL;GBP 77191024.8375
2018-06-08SH0131/05/18 STATEMENT OF CAPITAL GBP 77191024.8375
2018-05-18SH0111/05/18 STATEMENT OF CAPITAL GBP 77189705.25
2018-05-02LATEST SOC02/05/18 STATEMENT OF CAPITAL;GBP 77189549.85
2018-05-02CS01CONFIRMATION STATEMENT MADE ON 25/04/18, WITH UPDATES
2018-03-27LATEST SOC27/03/18 STATEMENT OF CAPITAL;GBP 77189549.85
2018-03-27SH0116/03/18 STATEMENT OF CAPITAL GBP 77189549.85
2018-03-21AP01DIRECTOR APPOINTED MR ANDREW FRANCIS SYKES
2018-03-08LATEST SOC08/03/18 STATEMENT OF CAPITAL;GBP 77187438.825
2018-03-08SH0102/03/18 STATEMENT OF CAPITAL GBP 77187438.825
2018-03-08SH0102/03/18 STATEMENT OF CAPITAL GBP 77187438.825
2018-03-06SH0126/02/18 STATEMENT OF CAPITAL GBP 77185459.575
2018-02-21LATEST SOC21/02/18 STATEMENT OF CAPITAL;GBP 77184799.9125
2018-02-21SH0109/02/18 STATEMENT OF CAPITAL GBP 77184799.9125
2018-01-25AP01DIRECTOR APPOINTED AMY LEE SCHIOLDAGER
2018-01-23LATEST SOC23/01/18 STATEMENT OF CAPITAL;GBP 77153290.725
2018-01-23SH0102/01/18 STATEMENT OF CAPITAL GBP 77153290.725
2017-09-01AP01DIRECTOR APPOINTED MR STEPHEN WELTON
2017-08-16LATEST SOC16/08/17 STATEMENT OF CAPITAL;GBP 77152450.2
2017-08-16SH0107/08/17 STATEMENT OF CAPITAL GBP 77152450.2
2017-08-11AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/17
2017-08-04RES12VARYING SHARE RIGHTS AND NAMES
2017-07-25TM01APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHE EVAIN
2017-06-30SH0126/06/17 STATEMENT OF CAPITAL GBP 77151769.5375
2017-06-27SH0112/06/17 STATEMENT OF CAPITAL GBP 77151088.875
2017-05-04CS01CONFIRMATION STATEMENT MADE ON 25/04/17, WITH UPDATES
2017-04-18AP01DIRECTOR APPOINTED MS VIRGINIA ANNE HOLMES
2017-03-28SH0120/03/17 STATEMENT OF CAPITAL GBP 77149727.55
2017-03-10SH0103/03/17 STATEMENT OF CAPITAL GBP 77148638.4375
2017-03-06SH0127/02/17 STATEMENT OF CAPITAL GBP 77147549.325
2017-02-24SH0120/02/17 STATEMENT OF CAPITAL GBP 77146868.6625
2017-02-22SH0110/02/17 STATEMENT OF CAPITAL GBP 77145507.3375
2017-02-22MEM/ARTSARTICLES OF ASSOCIATION
2017-02-10SH0131/01/17 STATEMENT OF CAPITAL GBP 77142784.6875
2017-02-08SH0127/01/17 STATEMENT OF CAPITAL GBP 77141056.65
2016-12-13LATEST SOC13/12/16 STATEMENT OF CAPITAL;GBP 77130328.8
2016-12-13SH0105/12/16 STATEMENT OF CAPITAL GBP 77130328.8
2016-12-05SH0129/11/16 STATEMENT OF CAPITAL GBP 77129907.225
2016-11-25SH0118/11/16 STATEMENT OF CAPITAL GBP 77128861.1625
2016-10-17SH0122/09/16 STATEMENT OF CAPITAL GBP 77108264.3625
2016-10-14SH02CONSOLIDATION 01/08/16
2016-09-19AP01DIRECTOR APPOINTED MR MICHAEL NELLIGAN
2016-08-01RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-08-01RES12VARYING SHARE RIGHTS AND NAMES
2016-08-01RES12VARYING SHARE RIGHTS AND NAMES
2016-07-29LATEST SOC29/07/16 STATEMENT OF CAPITAL;GBP 77100437.85636
2016-07-29SH0122/07/16 STATEMENT OF CAPITAL GBP 77100437.85636
2016-07-21TM01APPOINTMENT TERMINATED, DIRECTOR LAURENCE DOWLEY
2016-07-14AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/16
2016-07-01SH0113/06/16 STATEMENT OF CAPITAL GBP 77094330.831751
2016-06-03LATEST SOC03/06/16 STATEMENT OF CAPITAL;GBP 77076229.090944
2016-06-03SH0126/05/16 STATEMENT OF CAPITAL GBP 77076229.090944
2016-05-03AR0125/04/16 NO MEMBER LIST
2016-03-17SH0111/03/16 STATEMENT OF CAPITAL GBP 77072278.9966
2015-12-17LATEST SOC17/12/15 STATEMENT OF CAPITAL;GBP 77049268.1
2015-12-17SH1917/12/15 STATEMENT OF CAPITAL GBP 77049268.10
2015-12-17OC138REDUCTION OF ISS CAPITAL AND MINUTE (OC)
2015-12-17CERT19REDUCTION OF SHARE PREMIUM
2015-09-23SH0114/09/15 STATEMENT OF CAPITAL GBP 77049158.0296
2015-09-16SH0102/09/15 STATEMENT OF CAPITAL GBP 77048587.2971
2015-09-02RP04SECOND FILING WITH MUD 25/04/15 FOR FORM AR01
2015-09-02ANNOTATIONClarification
2015-08-20SH02CONSOLIDATION 23/07/15
2015-08-20SH0520/08/15 STATEMENT OF CAPITAL GBP 77047297.4 10/07/15 TREASURY CAPITAL GBP 947000
2015-08-11SH0120/07/15 STATEMENT OF CAPITAL GBP 77047297.4
2015-08-11SH0116/07/15 STATEMENT OF CAPITAL GBP 77046308.4
2015-07-31AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/15
2015-07-23RES13COMPANY BUSINESS 15/07/2015
2015-07-23RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-06-30LATEST SOC30/06/15 STATEMENT OF CAPITAL;GBP 80684828.6
2015-06-30SH0123/06/15 STATEMENT OF CAPITAL GBP 80684828.6
2015-06-26SH0112/06/15 STATEMENT OF CAPITAL GBP 80671260.6
2015-06-23SH0111/06/15 STATEMENT OF CAPITAL GBP 80670103.8
2015-06-16SH0109/06/15 STATEMENT OF CAPITAL GBP 80663498
2015-06-09SH0103/06/15 STATEMENT OF CAPITAL GBP 80658131
2015-06-08SH0102/06/15 STATEMENT OF CAPITAL GBP 80649048
2015-06-04SH0128/05/15 STATEMENT OF CAPITAL GBP 80639873.2
2015-06-02SH0126/05/15 STATEMENT OF CAPITAL GBP 80638634.8
2015-06-02SH0121/05/15 STATEMENT OF CAPITAL GBP 80616929.2
2015-05-22SH0111/05/15 STATEMENT OF CAPITAL GBP 80594840.8
2015-05-05SH03RETURN OF PURCHASE OF OWN SHARES 07/04/15 TREASURY CAPITAL GBP 4595284.6
2015-04-29AR0125/04/15 NO MEMBER LIST
2015-04-29AR0125/04/15 NO MEMBER LIST
2015-04-16SH03RETURN OF PURCHASE OF OWN SHARES 13/03/15 TREASURY CAPITAL GBP 3936039.4
2015-04-09SH0102/04/15 STATEMENT OF CAPITAL GBP 80564584.6
2015-04-08SH0131/03/15 STATEMENT OF CAPITAL GBP 80560968
2015-03-30SH03RETURN OF PURCHASE OF OWN SHARES 26/02/15 TREASURY CAPITAL GBP 3579039.4
2015-03-27SH0126/03/15 STATEMENT OF CAPITAL GBP 80560176.8
2015-03-24SH0123/03/15 STATEMENT OF CAPITAL GBP 80556176.8
2015-03-12SH0111/03/15 STATEMENT OF CAPITAL GBP 80531477.4
2015-03-10SH0110/03/15 STATEMENT OF CAPITAL GBP 80509078
2015-03-03SH0102/03/15 STATEMENT OF CAPITAL GBP 80508089
2015-02-27SH0126/02/15 STATEMENT OF CAPITAL GBP 80504262.2
2015-02-26SH03RETURN OF PURCHASE OF OWN SHARES 06/02/15 TREASURY CAPITAL GBP 3408259.4
2015-02-11SH0110/02/15 STATEMENT OF CAPITAL GBP 80495162.6
2015-02-10SH03RETURN OF PURCHASE OF OWN SHARES 16/01/15 TREASURY CAPITAL GBP 3302259.4
2015-01-12SH03RETURN OF PURCHASE OF OWN SHARES 15/12/14 TREASURY CAPITAL GBP 3110259.4
2014-12-24SH03RETURN OF PURCHASE OF OWN SHARES 28/11/14 TREASURY CAPITAL GBP 2855259.4
2014-12-17SH0124/11/14 STATEMENT OF CAPITAL GBP 80463959.20
2014-12-02SH03RETURN OF PURCHASE OF OWN SHARES 13/11/14 TREASURY CAPITAL GBP 2635259.4
2014-11-10AP01DIRECTOR APPOINTED KATHRYN PURVES
2014-11-10SH03RETURN OF PURCHASE OF OWN SHARES 22/10/14 TREASURY CAPITAL GBP 2174259.4
2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 17/09/14 TREASURY CAPITAL GBP 1433259.4
2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 24/09/14 TREASURY CAPITAL GBP 1557259.4
2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 29/09/14 TREASURY CAPITAL GBP 1645259.4
2014-10-21SH03RETURN OF PURCHASE OF OWN SHARES 10/09/14 TREASURY CAPITAL GBP 1318259.4
2014-10-20TM01APPOINTMENT TERMINATED, DIRECTOR LINDSEY MCMURRAY
2014-10-06SH03RETURN OF PURCHASE OF OWN SHARES 26/08/14 TREASURY CAPITAL GBP 1115029.4
2014-10-06SH03RETURN OF PURCHASE OF OWN SHARES 03/09/14 TREASURY CAPITAL GBP 1240259.4
2014-10-06SH03RETURN OF PURCHASE OF OWN SHARES 02/09/14 TREASURY CAPITAL GBP 1219653.2
2014-09-08SH03RETURN OF PURCHASE OF OWN SHARES 18/08/14 TREASURY CAPITAL GBP 1016000
2014-09-08SH03RETURN OF PURCHASE OF OWN SHARES 12/08/14 TREASURY CAPITAL GBP 935000
2014-09-08SH03RETURN OF PURCHASE OF OWN SHARES 05/08/14 TREASURY CAPITAL GBP 827000
2014-09-08SH03RETURN OF PURCHASE OF OWN SHARES 29/07/14 TREASURY CAPITAL GBP 734000
2014-08-21SH0115/08/14 STATEMENT OF CAPITAL GBP 80451674
2014-07-31SH03RETURN OF PURCHASE OF OWN SHARES 30/06/14 TREASURY CAPITAL GBP 645000
2014-07-31SH03RETURN OF PURCHASE OF OWN SHARES 17/06/14 TREASURY CAPITAL GBP 401000
2014-07-31SH03RETURN OF PURCHASE OF OWN SHARES 24/06/14 TREASURY CAPITAL GBP 561000
2014-07-08AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/14
2014-06-26SH03RETURN OF PURCHASE OF OWN SHARES 28/05/14 TREASURY CAPITAL GBP 146000
2014-06-26SH03RETURN OF PURCHASE OF OWN SHARES 30/05/14 TREASURY CAPITAL GBP 198000
2014-05-09AR0125/04/14 NO MEMBER LIST
2014-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 4
2014-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6
2014-03-04MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5
2013-10-14SH0127/09/13 STATEMENT OF CAPITAL GBP 80448554
2013-09-02SH0120/08/13 STATEMENT OF CAPITAL GBP 80435487.2
2013-08-05SH0101/08/13 STATEMENT OF CAPITAL GBP 80429712.6
2013-07-26AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/13
2013-07-23RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2013-07-23RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-06-05AR0125/04/13 NO MEMBER LIST
2013-05-07AP01DIRECTOR APPOINTED KIM WAHL
2013-05-07TM02APPOINTMENT TERMINATED, SECRETARY ANETA POLK
2013-02-04AP03SECRETARY APPOINTED ANDREW GARETH LEWIS
2012-10-16AP01DIRECTOR APPOINTED LINDSEY MCMURRAY
2012-08-02AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/12
2012-07-24RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2012-07-24RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-07-12TM01APPOINTMENT TERMINATED, DIRECTOR JAMES NELSON
2012-07-12TM01APPOINTMENT TERMINATED, DIRECTOR JEAN CAMUS
2012-07-02MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
2012-05-22AP01DIRECTOR APPOINTED BENOIT LAURENT PIERRE DURTESTE
2012-05-17AR0125/04/12 NO MEMBER LIST
2012-04-25TM01APPOINTMENT TERMINATED, DIRECTOR THOMAS ATTWOOD
2012-03-23MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 8
2012-03-23MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 7
2011-08-22RES1314 DAY NOTICE OF MEETING 19/07/2011
2011-08-22RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2011-08-02TM01APPOINTMENT TERMINATED, DIRECTOR FRANCOIS DE MITRY
2011-07-19AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/11
2011-05-26CC04STATEMENT OF COMPANY'S OBJECTS
2011-05-12AR0125/04/11 FULL LIST
2010-09-23AD01REGISTERED OFFICE CHANGED ON 23/09/2010 FROM 20 OLD BROAD STREET LONDON EC2N 1DP
2010-07-28RES01ADOPT ARTICLES 13/07/2010
2010-07-28RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2010-07-22AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/10
2010-07-14TM01APPOINTMENT TERMINATED, DIRECTOR PETER MANSER
2010-05-27SH0105/08/09 STATEMENT OF CAPITAL GBP 296476255
2010-05-27SH0110/08/09 STATEMENT OF CAPITAL GBP 5717448
2010-05-27AR0125/04/10 BULK LIST
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / KEVIN ALLEN HUW PARRY / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES JONATHAN NELSON / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER JOHN MANSER / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILIP HENRY KELLER / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / MR LAURENCE JUSTIN DOWLEY / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHE ARMEL JEAN PAUL EVAIN / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / FRANCOIS DE MITRY / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / JEAN DANIEL CAMUS / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / JEAN DANIEL CAMUS / 01/10/2009
2010-05-25CH01DIRECTOR'S CHANGE OF PARTICULARS / THOMAS ROGER ATTWOOD / 01/10/2009
2010-05-25CH03SECRETARY'S CHANGE OF PARTICULARS / ANETA MARIA POLK / 01/10/2009
2010-05-19AP01DIRECTOR APPOINTED PETER JOHN GIBBS
2009-10-16AD02SAIL ADDRESS CHANGED FROM: C/O COMPUTERSHARE INVESTOR SERVICES PLC PO BOX PO BOX 82 THE PAVILIONS BRIDGWATER ROAD BRISTOL AVON BS99 7NH
1994-07-05£ nc 611111/12400000 18/05/94
1994-07-05Ad 01/06/94--------- £ si 13333333@.2=2666666 £ ic 6666668/9333334
1994-07-05Resolutions passed:<ul><li>Special resolution passed to redeem shares</ul>
1994-06-16Location of register of members (non legible)
1994-04-20Accounts: Balance Sheet
1994-04-20Accounts: Balance Sheet
1994-04-20Auditors report
1990-11-30Resolutions passed:<ul><li>Special resolution passed to alter memorandum</ul>
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64999 - Financial intermediation not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to INTERMEDIATE CAPITAL GROUP PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against INTERMEDIATE CAPITAL GROUP PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 9
Mortgages/Charges outstanding 3
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 6
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
CASH COLLATERAL AGREEMENT 2012-07-02 Outstanding J.P. MORGAN EUROPE LIMITED
CASH COLLATERAL AND SECURITY AGREEMENT 2012-03-23 Outstanding J.P. MORGAN EUROPE LIMITED (THE COLLATERAL TAKER)
CASH COLLATERAL AND SECURITY AGREEMENT 2012-03-23 Outstanding J.P. MORGAN EUROPE LIMITED (THE COLLATERAL TAKER)
CB6 CORPORATE DEPOSIT DEED 2007-07-23 Satisfied CITIBANK INTERNATIONAL PLC
SHARE CHARGE 2007-07-05 Satisfied DEUTSCHE TRUSTEE COMPANY LIMITED
CHARGE OF DEPOSIT 2002-02-21 Satisfied THE ROYAL BANK OF SCOTLAND PLC
DEED OF CHARGE 1994-12-12 Satisfied ROYAL BANK OF CANADA
SECURITY DOCUMENT 1994-03-29 Satisfied NATIONAL WESTMINSTER BANK PLC
DEBENTURE 1989-06-22 Satisfied NATIONAL WESTMINSTER BANK PLC
Intangible Assets
Patents
We have not found any records of INTERMEDIATE CAPITAL GROUP PLC registering or being granted any patents
Domain Names

INTERMEDIATE CAPITAL GROUP PLC owns 5 domain names.

icgplc.co.uk   lbow.co.uk   intermediatecapital.co.uk   intermediatecapitalgroup.co.uk   intermediatefinance.co.uk  

Trademarks
We have not found any records of INTERMEDIATE CAPITAL GROUP PLC registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
16
DEBENTURE 5
COLLATERAL ASSIGNMENT OF TRADEMARKS 1

We have found 22 mortgage charges which are owed to INTERMEDIATE CAPITAL GROUP PLC

Income
Government Income
We have not found government income sources for INTERMEDIATE CAPITAL GROUP PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64999 - Financial intermediation not elsewhere classified) as INTERMEDIATE CAPITAL GROUP PLC are:

ABBEY NATIONAL INVESTMENTS HOLDINGS LIMITED £ 5,053,043
ABRDN FUND MANAGERS LIMITED £ 3,017,531
PICTET ASSET MANAGEMENT LIMITED £ 647,110
DORSET HOUSE LTD £ 572,427
ALLPAY LIMITED £ 461,876
ARLINGCLOSE LIMITED £ 227,102
FIL PENSIONS MANAGEMENT £ 105,751
ASSET ADVANTAGE GROUP LIMITED £ 92,418
CLOSE INVOICE FINANCE LIMITED £ 61,134
3C PAYMENT UK LTD £ 37,584
KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
EQUITIX EDUCATION LIMITED £ 43,048,650
CLOSE BROTHERS LIMITED £ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
NATIONWIDE LIMITED £ 10,001,114
S&P GLOBAL LIMITED £ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
QUADIENT FINANCE UK LIMITED £ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
EQUITIX EDUCATION LIMITED £ 43,048,650
CLOSE BROTHERS LIMITED £ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
NATIONWIDE LIMITED £ 10,001,114
S&P GLOBAL LIMITED £ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
QUADIENT FINANCE UK LIMITED £ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED £ 72,215,398
AEGON ASSET MANAGEMENT UK PLC £ 53,000,000
EQUITIX EDUCATION LIMITED £ 43,048,650
CLOSE BROTHERS LIMITED £ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED £ 17,216,223
NATIONWIDE LIMITED £ 10,001,114
S&P GLOBAL LIMITED £ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED £ 7,528,917
QUADIENT FINANCE UK LIMITED £ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED £ 7,447,627
Outgoings
Business Rates/Property Tax
No properties were found where INTERMEDIATE CAPITAL GROUP PLC is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by INTERMEDIATE CAPITAL GROUP PLC
OriginDestinationDateImport CodeImported Goods classification description
2018-11-0084713000Data-processing machines, automatic, portable, weighing <= 10 kg, consisting of at least a central processing unit, a keyboard and a display (excl. peripheral units)
2018-11-0085423111
2018-09-0048173000Boxes, pouches, wallets and writing compendiums, of paper or paperboard, containing an assortment of paper stationery
2018-09-0084713000Data-processing machines, automatic, portable, weighing <= 10 kg, consisting of at least a central processing unit, a keyboard and a display (excl. peripheral units)
2018-09-0084719000Magnetic or optical readers, machines for transcribing data onto data media in coded form and machines for processing such data, n.e.s.
2018-09-0085176200Machines for the reception, conversion and transmission or regeneration of voice, images or other data, incl. switching and routing apparatus (excl. telephone sets, telephones for cellular networks or for other wireless networks)
2018-07-0084732110Electronic assemblies of electronic calculators of subheading 8470.10, 8470.21 or 8470.29, n.e.s.
2018-04-0084732110Electronic assemblies of electronic calculators of subheading 8470.10, 8470.21 or 8470.29, n.e.s.
2017-02-0085
2016-09-0084717050Hard disk storage drives for automatic data-processing machines, neither optical nor magneto-optical (excl. central storage units)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded INTERMEDIATE CAPITAL GROUP PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded INTERMEDIATE CAPITAL GROUP PLC any grants or awards.
Capital & Shareholder / Members
Stock Exchange Listing
London Stock Exchange Listing Main Market
Ticker Name ICP
Listed Since 01-Jun-94
Market Sector General Financial
Market Sub Sector Specialty Finance
Market Capitalisation £1777.77M
Shares Issues 400,760,024.00
Share Type ORD GBP0.20
Ownership
    We could not find any group structure information
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