TP Icap Management Services Limited
TP Icap Management Services Limited is an active company incorporated on 6 November 1987 with the registered office located in London, City of London. TP Icap Management Services Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02189561
Private limited company
Age
38 years
Incorporated 6 November 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 6 February 2025 (11 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (28 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christian Sebastien Rozes and Paul Anthony Redman are mutual people.
Active
Christian Sebastien Rozes and Paul Anthony Redman are mutual people.
Active
Christian Sebastien Rozes and Paul Anthony Redman are mutual people.
Active
Christian Sebastien Rozes and Paul Anthony Redman are mutual people.
Active
Christian Sebastien Rozes and Paul Anthony Redman are mutual people.
Active
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.5M
Increased by £644K (+35%)
Turnover
£27.82M
Decreased by £10.89M (-28%)
Employees
90
Decreased by 40 (-31%)
Total Assets
£56.35M
Decreased by £51.43M (-48%)
Total Liabilities
-£46.73M
Decreased by £27.92M (-37%)
Net Assets
£9.62M
Decreased by £23.51M (-71%)
Debt Ratio (%)
83%
Increased by 13.67% (+20%)
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Repayment History
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