Icsg Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£5,728,000
Turnover
£5,191,000
Profit / loss
−£19,212,000
Current assets
£152,374,000
Creditors < 1 year
£378,682,000
Equity
£95,456,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | — | £114,668,000 |
| Equity | £95,456,000 | £114,668,000 |
| Share capital | £73,175,000 | £73,175,000 |
| Retained earnings | £22,271,000 | £41,483,000 |
| Assets | ||
| Fixed assets | £476,714,000 | £478,863,000 |
| Intangible assets | £1,530,000 | £3,164,000 |
| Property, plant & equipment | £5,349,000 | £7,731,000 |
| Investments | £442,492,000 | £442,492,000 |
| Current assets | £152,374,000 | £38,138,000 |
| Cash at bank | £5,728,000 | £12,847,000 |
| Debtors | £146,646,000 | £24,500,000 |
| Liabilities | ||
| Creditors within one year | £378,682,000 | £259,635,000 |
| Creditors after one year | £149,584,000 | £136,014,000 |
| Provisions | £907,000 | £1,016,000 |
| Net current assets | −£226,308,000 | −£221,497,000 |
| Assets less current liabilities | £250,406,000 | £257,366,000 |
| Profit & loss | ||
| Turnover | £5,191,000 | £10,821,000 |
| Cost of sales | £4,944,000 | £10,306,000 |
| Gross profit | £247,000 | £515,000 |
| Other operating income | £4,314,000 | £10,232,000 |
| Operating profit | −£4,564,000 | −£7,756,000 |
| Interest receivable | £2,736,000 | £2,079,000 |
| Interest payable | £16,190,000 | £13,357,000 |
| Profit before tax | −£18,018,000 | −£19,034,000 |
| Tax | −£1,194,000 | £1,443,000 |
| Profit / loss | −£19,212,000 | −£17,591,000 |
| Operating costs | ||
| Depreciation | — | £1,383,000 |
| Amortisation | £1,874,000 | £1,877,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Indigo Bidco Limited
- Ultimate parent
- Acacium Group Holdings Limited
- Ultimate controlling party
- Onex Corporation
- Accounts
- Full accounts
- Approved
- 2026-07-31, signed by T C Richards
Subsidiaries (27)
- ICS US Holdings Inc · 100% · 251 Little Falls Drive, New Castle, DE 19808, USA
- ICS Healthcare Services Limited · 100% · United Kingdom
- Sanctuary Recruitment Holdings Pty Ltd · 100% · Level 5, 50 Carrington Street, Sydney, CBD, 2000, Australia
- CHS Healthcare Holdings Limited · 100% · United Kingdom
- Pulse Staffing Limited · 100% · United Kingdom
- Health Personnel Solutions Limited · 100% · United Kingdom · Services across health, life science and social care
- Proclinical Limited · 100% · United Kingdom · Services across health, life science and social care
- Carehome Selection Limited · 100% · United Kingdom · Services across health, life science and social care
- Nationwide Locum Services Limited · 100% · United Kingdom · Services across health, life science and social care
- ICS Engage Limited · 100% · United Kingdom · Services across health, life science and social care
- Liquid Personnel Limited · 100% · United Kingdom · Services across health, life science and social care
- Titan Recruitment Solutions Limited · 100% · United Kingdom · Services across health, life science and social care
- Pathology Group Limited · 100% · United Kingdom · Services across health, life science and social care
- Psychiatry People Limited · 100% · United Kingdom · Services across health, life science and social care
- General Medicine Group Limited · 100% · United Kingdom · Services across health, life science and social care
- R&D Partners International Limited · 100% · United Kingdom · Services across health, life science and social care
- ICS Operations Limited · 100% · United Kingdom · Services across health, life science and social care
- Maxxima Limited · 100% · United Kingdom · Services across health, life science and social care
- CHS Healthcare Software Limited · 100% · United Kingdom · Services across health, life science and social care
- Faber On-demand Limited · 100% · United Kingdom · Services across health, life science and social care
- Independent Clinical Services Limited · 100% · United Kingdom · Services across health, life science and social care
- Pulse Healthcare Limited · 100% · United Kingdom · Services across health, life science and social care
- Frontline Staffing Limited · 100% · United Kingdom · Services across health, life science and social care
- Accident & Emergency Agency Limited · 100% · United Kingdom · Services across health, life science and social care
- GP World Limited · 100% · United Kingdom · Services across health, life science and social care
- Surgical People Limited · 100% · United Kingdom · Services across health, life science and social care
- R&D Partners Europe GmbH · 100% · 20th Floor, Grosspeter Tower, Grosspeteranlage 29, 4052 Basel, Switzerland · Services across health, life science and social care
Turnover by segment (1)
- United Kingdom: 5,191 (000s) (2025-12-31)
Share classes (1)
- 73,175,224 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-03 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2019-03-06
—
SatisfiedProperty · created 2010-06-08 · satisfied 2014-08-28
All monies
Satisfied