TFS-Icap Limited
TFS-Icap Limited is an active company incorporated on 28 June 2000 with the registered office located in London, City of London. TFS-Icap Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04025995
Private limited company
Age
25 years
Incorporated 28 June 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 9 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 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Scott Fitzpatrick is a mutual person.
Active
Mr Ian Brett Chicken is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.12M
Increased by £1.32M (+11%)
Turnover
£22.18M
Increased by £5.45M (+33%)
Employees
29
Decreased by 1 (-3%)
Total Assets
£21.41M
Increased by £3.74M (+21%)
Total Liabilities
-£4.24M
Increased by £19K (0%)
Net Assets
£17.17M
Increased by £3.72M (+28%)
Debt Ratio (%)
20%
Decreased by 4.07% (-17%)
Get Credit Report
Discover TFS-Icap Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
