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TP Icap Group Services Limited

TP Icap Group Services Limited is an active company incorporated on 30 March 1973 with the registered office located in London, City of London. TP Icap Group Services Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01105245
Private limited company
Age
52 years
Incorporated 30 March 1973
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
135 Bishopsgate
London
EC2M 3TP
England
Same address for the past 4 years
Telephone
02072007000
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Independent Chairman • British • Lives in England • Born in Apr 1956
Director • Non-Executive Director • British • Lives in England • Born in Jan 1967
Director • French • Lives in England • Born in Jul 1967
Director • Non-Executive Director • British • Lives in England • Born in Jan 1967
Director • British • Lives in England • Born in Apr 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Liquidnet Europe Limited
Christian Sebastien Rozes, Peter Charles Randall, and 4 more are mutual people.
Active
TP Icap Markets Limited
Paul Anthony Redman, Christian Sebastien Rozes, and 3 more are mutual people.
Active
TP Icap E&C Limited
Christian Sebastien Rozes, Stephen Howard Sparke, and 3 more are mutual people.
Active
TP Icap MTF Limited
Christian Sebastien Rozes, Stephen Howard Sparke, and 3 more are mutual people.
Active
Icap Energy Limited
Christian Sebastien Rozes, Peter Charles Randall, and 3 more are mutual people.
Active
TP Icap Broking Limited
Christian Sebastien Rozes, Stephen Howard Sparke, and 3 more are mutual people.
Active
P V M Oil Futures Ltd
Christian Sebastien Rozes, Peter Charles Randall, and 3 more are mutual people.
Active
P.V.M. Oil Associates Limited
Paul Anthony Redman, Christian Sebastien Rozes, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£154.93M
Increased by £152.16M (+5493%)
Turnover
£296.35M
Increased by £45.25M (+18%)
Employees
999
Increased by 114 (+13%)
Total Assets
£2.36B
Increased by £253.04M (+12%)
Total Liabilities
-£676.13M
Increased by £113.39M (+20%)
Net Assets
£1.68B
Increased by £139.66M (+9%)
Debt Ratio (%)
29%
Increased by 1.94% (+7%)
Latest Activity
Peter Charles Randall Resigned
5 Months Ago on 31 Mar 2025
Peter Charles Mcgahan Appointed
6 Months Ago on 1 Mar 2025
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Victoria Louise Hart Appointed
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Joanna Mary Meager Appointed
1 Year 10 Months Ago on 1 Nov 2023
Full Accounts Submitted
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Jun 2023
Catherine Sayers Resigned
2 Years 4 Months Ago on 3 May 2023
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Documents
Termination of appointment of Peter Charles Randall as a director on 31 March 2025
Submitted on 31 Mar 2025
Appointment of Peter Charles Mcgahan as a director on 1 March 2025
Submitted on 6 Mar 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 14 Feb 2025
Appointment of Victoria Louise Hart as a secretary on 23 September 2024
Submitted on 25 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 9 Feb 2024
Appointment of Joanna Mary Meager as a director on 1 November 2023
Submitted on 7 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 29 Aug 2023
Confirmation statement made on 22 June 2023 with no updates
Submitted on 22 Jun 2023
Termination of appointment of Catherine Sayers as a secretary on 3 May 2023
Submitted on 25 May 2023
Repayment History
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