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Companies/04663024

Icici Bank UK PLC

Banks · London

ActiveUnited KingdomIncorporated 2003Public Limited Company
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Financial position

Accounts to 2026-03-31 · USD · Company accounts

Net assets
—
Cash
USD 339,580,000
Turnover
—
Profit / loss
USD 25,260,000
Current assets
—
Creditors < 1 year
—
Equity
USD 357,782,000
Average employees
151

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
EquityUSD 357,782,000USD 351,941,000
Share capitalUSD 220,095,000USD 220,095,000
Retained earningsUSD 126,683,000USD 117,423,000
Assets
Intangible assetsUSD 1,189,000USD 821,000
Property, plant & equipmentUSD 2,145,000USD 1,626,000
Cash at bankUSD 339,580,000USD 403,868,000
Liabilities
CreditorsUSD 2,550,469,000USD 2,069,672,000
Profit & loss
Administrative expensesUSD 57,704,000USD 51,266,000
Other operating incomeUSD 771,000USD 28,000
Interest receivableUSD 121,087,000USD 124,272,000
Interest payableUSD 53,845,000USD 58,391,000
Profit before taxUSD 32,083,000USD 32,036,000
TaxUSD 6,823,000USD 5,208,000
Profit / lossUSD 25,260,000USD 26,828,000
Operating costs
Operating lease chargesUSD 1,584,000USD 1,305,000
People & pay
Average employees151154
Wages & salariesUSD 27,786,000USD 25,256,000
Social security costsUSD 3,731,000USD 2,460,000
Pension costsUSD 657,000USD 615,000
Directors' remunerationUSD 897,000USD 835,000
Highest paid directorUSD 655,538,000USD 578,631,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor
BDO LLP
Audit opinion
Clean (unmodified)
Immediate parent
ICICI Bank Limited
Accounts
Full accounts · FRS 102
Approved
2026-04-15, signed by Raghav Singhal, Dharam Singla

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-03-08 · satisfied 2026-07-02
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Satisfied