ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 37 years ago.
Status
Active
Active since incorporation
Company No
02189561
Private limited company
Age
37 years
Incorporated 6 November 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 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 7 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
020 70005000
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in England • Born in Jul 1967
Director • British • Lives in England • Born in Apr 1974
Icap Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Icap Europe Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
TP Icap Markets Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
TP Icap E&C Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
TP Icap Group Services Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
TP Icap MTF Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
TP Icap Commodities Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
Icap Energy Limited
Paul Anthony Redman and Christian Sebastien Rozes are mutual people.
Active
TP Icap Broking Limited
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 Dec31 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%)
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Full Accounts Submitted
3 Years Ago on 6 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Jun 2022
Christian Sebastien Rozes Appointed
3 Years Ago on 1 Apr 2022
Philip Price Resigned
3 Years Ago on 1 Apr 2022
Robin James Stewart Resigned
3 Years Ago on 1 Apr 2022
Get Credit Report
Discover TP Icap Management Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Memorandum and Articles of Association
Submitted on 6 Jun 2025
Certificate of change of name
Submitted on 30 May 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 17 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 9 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 16 Oct 2023
Confirmation statement made on 16 June 2023 with no updates
Submitted on 16 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 6 Sep 2022
Confirmation statement made on 17 June 2022 with no updates
Submitted on 17 Jun 2022
Appointment of Paul Anthony Redman as a director on 1 April 2022
Submitted on 21 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year