Icg Senior Debt Partners UK GP Limited
Registered name: ICG SENIOR DEBT PARTNERS UK GP LIMITED
Part of Icg PLC groupIcg Senior Debt Partners UK GP Limited made -£2.3m revenue and a £2.5m loss in the year to 31 Mar 2025.
Icg Senior Debt Partners UK GP Limited’s revenue fell 1841% to −£2.3m in the year to 31 Mar 2025, with a loss of £2.5m and 0 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £182k | £130k | −£2.3m |
| Cost of sales | £0 | £0 | £251k |
| Gross profit | £182k | £130k | −£2.5m |
| Operating profit | −£443k | £423k | −£2.5m |
| Profit before tax | −£443k | £423k | −£2.5m |
| Profit after tax | −£359k | £318k | −£2.5m |
| Profit (best available) | −£359k | £318k | −£2.5m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −197.4% | 244.7% | 111.1% |
| Gross margin | 100% | 100% | 111.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼28.5% | ▼1841% |
| Profit growth | — | — | ▼890.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £22.1k | £321 | £1.4m |
| Net assets | −£359k | −£40.8k | £13.8m |
| Fixed assets | £0 | £0 | £646k |
| Current assets | £165k | £138k | £13.3m |
| Debtors | £32.2k | £26.3k | £1.9k |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 111.1%
- Profit ÷ revenue.
- Gross margin
- 111.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- −28.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −0.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £13.8m
- Cash at bank
- ▲442984%
- Now £1.4m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £646k
Group structure
Ownership chain
- Icg PLCultimate parent75–100%
- Icg FMC Limited75–100%
- Icg Senior Debt Partners UK GP Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (14)
- Elmo Midco LimitedRev. £61.8m · Profit −£9.8m
- Icg Efv MLP GP LimitedRev. £0 · Profit £71.9k
- A.g. Thames Investments LimitedFigures not disclosed
- Blip Propco LimitedFigures not disclosed
- Bluegroup Propco LimitedFigures not disclosed
- Europort Holdings LtdFigures not disclosed
- Exeter III Birmingham LimitedFigures not disclosed
- Icg Alternative Investment LimitedFigures not disclosed
- Icg Enterprise Co-Investment GP LimitedFigures not disclosed
- Icg Manager LimitedFigures not disclosed
- Icg-Longbow Development GP LLPFigures not disclosed
- Iraf Triumph LtdFigures not disclosed
- Luna Investment Topco LimitedFigures not disclosed
- Tilstone Chesterfield LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.5m), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.