1,975.00p-12.00 (-0.60%)06 Nov 2025, 14:20
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Icg PLC Fundamentals
| Company Name | Icg PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 290.638 m | Market Cap | £5.74 bn |
| PE Ratio | 12.92 | Dividend per Share | £0.80 |
| Dividend Yield | 4.18 | Dividend Cover | 1.93 |
| EPS | £1.54 | EPS Growth (%) | -0.04 |
| PEG | 0 | DPS Growth (%) | 0.0192 |
| Debt Ratio | 0.6536 | Debt Equity Ratio | 2.4512 |
| Asset Equity Ratio | 3.7507 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 2.3186 | ROCE | 0 |
Icg PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-06-12 | 2025-08-01 | GBP | 0.5670 | |
| Interim | 2024-12-05 | 2025-01-10 | GBP | 0.2630 | |
| Prelim | 2024-06-13 | 2024-08-02 | GBP | 0.5320 | |
| Interim | 2023-12-07 | 2024-01-08 | GBP | 0.2580 | |
| Prelim | 2023-06-15 | 2023-08-04 | GBP | 0.5220 | |
| Interim | 2022-12-08 | 2023-01-09 | GBP | 0.2530 |
Icg PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £70.70 m | £79.20 m | £88.20 m | £60.40 m |
| Intangible Assets | £15.60 m | £15.00 m | £14.90 m | £17.10 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £9.34 bn | £9.12 bn | £9.05 bn | £8.87 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £6.85 bn | £6.82 bn | £7.01 bn | £6.87 bn |
| Net assets | £2.49 bn | £2.30 bn | £2.05 bn | £2.00 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £77.30 m | £77.30 m | £77.30 m | £77.30 m |
| Share Premium | £186.30 m | £186.30 m | £185.90 m | £185.30 m |
| Profit / Loss | £530.50 m | £530.80 m | £251.00 m | £565.40 m |
| Other Equity | £2.49 bn | £2.30 bn | £2.02 bn | £1.97 bn |
| Preference & Minorities | -£100,000.00 | -£2.20 m | £25.40 m | £30.00 m |
| Total Capital Employed | £2.49 bn | £2.30 bn | £2.05 bn | £2.00 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.71 | £0.73 | £0.75 | £0.75 |
| Debt-to-Equity | £2.45 | £2.66 | £3.03 | £3.05 |
| Assets / Equity | 3.7507 | 3.7507 | 3.7507 | 3.7507 |
| Cash / Equity | n/a | n/a | n/a | n/a |
| EPS | £1.57 | £1.63 | £0.78 | £1.87 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £136.10 m | £255.90 m | £291.60 m | £243.40 m |
| Cashflow before financing | -£388.50 m | -£26.60 m | -£185.10 m | £354.70 m |
| Increase in Cash | -£112.40 m | £44.90 m | -£54.30 m | £400.20 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £951.40 m | £925.90 m | £599.00 m | £764.50 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | £530.50 m | £530.80 m | £251.00 m | £565.40 m |
Icg PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | ICG Plc is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and, secondarily, through management fees. |
| Latest Interim Date | 18 Nov 2025 |
| Latest Fiscal Year End Date | 21 May 2025 |
Icg PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-16 | Ms. Amy L. Schioldager | Non-Executive Director |
| 2018-07-26 | Mr. Peter John Gibbs | Non-Executive Director |
| 2025-06-11 | Mr. William John Rucker | Non-Executive Director,Chairman |
| 2012-07-10 | The Honourable James Jonathan Nelson | Non-Executive Director |
| 2018-06-19 | Mr. Christophe Armel Jean-Paul Evain | Executive Director,Chief Executive Officer |
| 2019-07-25 | Mr. Philip Henry Keller | Executive Director,Finance Director |
| 2009-07-27 | Mr. Peter John Manser CBE DL | Non-Executive Director,Chairman |
| 2025-06-11 | Mr. Andrew Francis Sykes | Non-Executive Director,Senior Independent Director |
| 2025-06-11 | Ms. Virginia Anne Holmes | Non-Executive Director |
| 2012-03-30 | Mr. Thomas Roger Attwood | Executive Director |
| 2008-02-07 | Mr. Thomas Hugh Bartlam | Non-Executive Director |
| 2025-06-11 | Mr. Matthew Lester | Non-Executive Director |
| 2016-07-21 | Mr. Justin Dowley | Non-Executive Director,Chairman |
| 2019-11-29 | Mr. Kevin Allen Huw Parry OBE | Non-Executive Director,Chairman |
| 2022-03-05 | Mr. Lord Davies | Non-Executive Director,Chairman |
| 2006-08-07 | Mr. Peter John Stone | Non-Executive Director |
| 2003-10-29 | Mr. Eric Georges Licoys | Non-Executive Director |
| 2011-08-09 | Mr. Paul Piper | Executive Director |
| 2011-08-09 | Mr. Andrew Phillips | Executive Director |
| 2011-09-15 | Mr. Francois de Mitry | Executive Director |
| 2025-06-04 | Mr. Benoit Durteste | Executive Director,Chief Executive Officer and Chief Investment Office |
| 2023-04-01 | Ms. Kathryn Elizabeth Purves | Non-Executive Director |
| 2025-06-11 | Ms. Rosemary Leith | Non-Executive Director |
| 2025-06-11 | Mr. Michael Nelligan | Non-Executive Director |
| 2025-06-11 | Mr. Stephen Welton CBE | Non-Executive Director |
| 2023-07-20 | Mr. Vijay Vithal Bharadia | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2025-06-04 | Mrs. Antje Hensel-Roth | Executive Director,Chief People and External Affairs Officer |
| 2025-10-03 | Mr. David Michael Bicarregui | Executive Director,Chief Financial Officer |
Icg PLC Contact Details
| Company Name | ICG Plc |
|---|---|
| Address | Juxon House, 100 St. Paul's Churchyard, London, EC4M 8BU |
| Telephone | +44 2032017700 |
| Website | https://www.icgam.com |
Icg PLC Advisors
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Solicitor | Mayer Brown International LLP |
|---|---|
| Phone | +44 2031303000 |
| Fax | +44 2031303001 |
| Financial Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Financial PR Adviser | Maitland |
|---|---|
| Phone | +44 2073795151 |
| Fax | +44 2073796161 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Financial Adviser | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Bank | Lloyds Bank PLC |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Solicitor | Ashurst LLP |
|---|---|
| Phone | +44 2076381111 |
| Fax | +44 2076381112 |
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