TP ICAP GROUP SERVICES LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
T

TP ICAP GROUP SERVICES LIMITED

Activities of financial services holding companies

Founded 30 Mar 1973 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

TULLETT PREBON GROUP LIMITED 15 Dec 2006 — 19 Nov 2019
TULLETT PREBON LIMITED 5 Apr 2005 — 15 Dec 2006
TULLETT LIBERTY LIMITED 12 Dec 2003 — 5 Apr 2005
TULLETT PLC 29 Nov 2002 — 12 Dec 2003
TULLETT & TOKYO LIBERTY PLC 30 Dec 1999 — 29 Nov 2002
TULLET & TOKYO PLC 6 Jan 1999 — 30 Dec 1999
TULLETT & TOKYO FOREX INTERNATIONAL LIMITED 7 Aug 1983 — 6 Jan 1999
TULLETT & RILEY INTERNATIONAL LIMITED 31 Dec 1979 — 7 Aug 1983
TULLETT & RILEY HOLDINGS LIMITED 30 Mar 1973 — 31 Dec 1979
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £1,708M £25M 2024 year on year
Total assets £2,440M £81M 2024 year on year
Total Liabilities £732M £56M 2024 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

135 Bishopsgate London EC2M 3TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TP ICAP GROUP SERVICES LIMITED (01105245), an active financial services company based in London, England. Incorporated 30 Mar 1973. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£82.75M

Decreased by £72.18M (-47%)

Net Assets

£1707.71M

Increased by £24.63M (+1%)

Total Liabilities

£732.16M

Increased by £56.03M (+8%)

Turnover

£318.89M

Increased by £22.54M (+8%)

Employees

N/A

Decreased by 999 (-100%)

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 20 Shares £1203.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20191£381.38m£381.38m
21 Jun 20191£4.00m£4.00m
1 Jan 20191£3.10m£3.10m
28 Jun 20181£64.40m£64.40m
31 Mar 20181£595.28m£595.28m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tp Icap Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tp Icap Group Plc

United Kingdom

Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tp Holdings Limited

Ceased 17 Mar 2021

Ceased

Group Structure

Group Structure

TP ICAP GROUP SERVICES LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Level 9, 135 Bishopsgate, London (EC2M 3TP) CITY OF LONDON
Leasehold-12 Aug 2020
Levels Two, Three & Four, 135 Bishopsgate, London (EC2M 3TP) CITY OF LONDON
Leasehold-12 Aug 2020
Third Floor, Verde SW1, Bressenden Place, London (SW1E 5DU) CITY OF WESTMINSTER
Leasehold-10 Nov 2017
THIRTY SEVENTH FLOOR, TOWER 42, 25 OLD BROAD STREET, LONDON CITY OF LONDON
Leasehold-22 Feb 2013
Thirty Seventh Floor Tower 42, 25 Old Broad Street, London CITY OF LONDON
Leasehold-9 Jan 2008
Level 9, 135 Bishopsgate, London (EC2M 3TP)
Leasehold
Added 12 Aug 2020
District CITY OF LONDON
Levels Two, Three & Four, 135 Bishopsgate, London (EC2M 3TP)
Leasehold
Added 12 Aug 2020
District CITY OF LONDON
Third Floor, Verde SW1, Bressenden Place, London (SW1E 5DU)
Leasehold
Added 10 Nov 2017
District CITY OF WESTMINSTER
THIRTY SEVENTH FLOOR, TOWER 42, 25 OLD BROAD STREET, LONDON
Leasehold
Added 22 Feb 2013
District CITY OF LONDON
Thirty Seventh Floor Tower 42, 25 Old Broad Street, London
Leasehold
Added 9 Jan 2008
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 2026-03-18
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with no updates
5 Jan 2026OfficersAppointment of Karen Kaveney as director on 2025-12-12
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Mar 2025OfficersTermination of Peter Charles Randall as director on 2025-03-31
2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 2026-03-18

16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with no updates

5 Jan 2026 Officers

Appointment of Karen Kaveney as director on 2025-12-12

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Mar 2025 Officers

Termination of Peter Charles Randall as director on 2025-03-31

Recent Activity

Latest Activity

Termination of Victoria Louise Hart as director on 2026-03-18

2 weeks ago on 2 Apr 2026

Confirmation statement made on 2026-02-06 with no updates

2 months ago on 16 Feb 2026

Appointment of Karen Kaveney as director on 2025-12-12

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Termination of Peter Charles Randall as director on 2025-03-31

1 years ago on 31 Mar 2025