TP ICAP MTF LIMITED

Active London

Security and commodity contracts dealing activities

1 employees website.com
Security and commodity contracts dealing activities
T

TP ICAP MTF LIMITED

Security and commodity contracts dealing activities

Founded 2 Oct 1984 Active London, England 1 employees website.com
Security and commodity contracts dealing activities

Previous Company Names

ICAP WCLK LIMITED 21 May 2004 — 28 Apr 2023
GARBAN-INTERCAPITAL WCLK LIMITED 8 Nov 1999 — 21 May 2004
EXCO WCLK LIMITED 4 Mar 1996 — 8 Nov 1999
WILLIAMS, COOKE, LOTT AND KISSACK LIMITED 16 Nov 1984 — 4 Mar 1996
TRUSHELFCO (NO.732) LIMITED 2 Oct 1984 — 16 Nov 1984
Accounts Submitted 7 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £16M £2M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges 7
1 outstanding 6 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 MTF LIMITED (01852009), an active company based in London, England. Incorporated 2 Oct 1984. Security and commodity contracts dealing activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£322.00k

Decreased by £2.56M (-89%)

Net Assets

£15.73M

Increased by £2.27M (+17%)

Total Liabilities

£1.10M

Increased by £10.00k (+1%)

Turnover

£4.08M

Increased by £276.00k (+7%)

Employees

1

Debt Ratio

7%

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

2 Allotments 2 Shares £3.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20181£3.86m£3.86m
29 Jun 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Christian Sebastien RozesDirectorFrenchEngland581 Jul 2022Active

Shareholders

Shareholders (1)

Tp Icap Emea Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Icap Holdings (uk) Limited

Ceased 2 Mar 2020

Ceased

Group Structure

Group Structure

TP ICAP MTF LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 2026-03-18
13 Jan 2026ResolutionResolutions
13 Jan 2026IncorporationMemorandum Articles
5 Jan 2026OfficersAppointment of Karen Kaveney as director on 2025-12-12
26 Sept 2025OfficersAppointment of William Ferguson as director on 2025-09-12
2 Apr 2026 Officers

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

13 Jan 2026 Resolution

Resolutions

13 Jan 2026 Incorporation

Memorandum Articles

5 Jan 2026 Officers

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

26 Sept 2025 Officers

Appointment of William Ferguson as director on 2025-09-12

Recent Activity

Latest Activity

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

2 weeks ago on 2 Apr 2026

Resolutions

3 months ago on 13 Jan 2026

Memorandum Articles

3 months ago on 13 Jan 2026

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

3 months ago on 5 Jan 2026

Appointment of William Ferguson as director on 2025-09-12

6 months ago on 26 Sept 2025