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Icap Global Derivatives Limited

Icap Global Derivatives Limited is an active company incorporated on 21 September 1998 with the registered office located in London, City of London. Icap Global Derivatives Limited was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03635229
Private limited company
Age
26 years
Incorporated 21 September 1998
Size
Unreported
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 1 year 10 months 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 (1 year remaining)
Learn more about Icap Global Derivatives Limited
Contact
Address
135 Bishopsgate
London
EC2M 3TP
England
Same address for the past 4 years
Telephone
020 70005000
Email
Unreported
Website
Icap.com
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr John Strathmore Spencer
Director • British • Lives in United States • Born in Jan 1944
Shawn Bernardo
Director • American • Lives in United States • Born in Aug 1971
James Anthony Quaile
Director • American • Lives in United States • Born in Jul 1948
TP Icap Emea Investments Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
TP Icap Latin America Holdings Limited
Shawn Bernardo is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.99M
Increased by £1.26M (+10%)
Turnover
£31.99M
Decreased by £3.03M (-9%)
Employees
23
Increased by 15 (+188%)
Total Assets
£38.22M
Increased by £5.41M (+16%)
Total Liabilities
-£7.01M
Decreased by £267K (-4%)
Net Assets
£31.22M
Increased by £5.68M (+22%)
Debt Ratio (%)
18%
Decreased by 3.84% (-17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Aug 2025
Full Accounts Submitted
4 Months Ago on 7 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 4 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Full Accounts Submitted
3 Years Ago on 26 May 2022
David John Perkins Resigned
3 Years Ago on 8 Feb 2022
Shawn Bernardo Details Changed
6 Years Ago on 1 Feb 2019
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Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 8 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 7 May 2025
Director's details changed for Shawn Bernardo on 1 February 2019
Submitted on 9 Oct 2024
Confirmation statement made on 27 July 2024 with no updates
Submitted on 7 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 8 May 2024
Confirmation statement made on 2 November 2023 with updates
Submitted on 9 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 4 May 2023
Confirmation statement made on 2 November 2022 with updates
Submitted on 2 Nov 2022
Full accounts made up to 31 December 2021
Submitted on 26 May 2022
Termination of appointment of David John Perkins as a director on 8 February 2022
Submitted on 12 Apr 2022
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Repayment History
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