TP ICAP MTF LIMITED

01852009
Active London

Security and commodity contracts dealing activities

0 employees website.com
Financial services Security and commodity contracts dealing activities
T

TP ICAP MTF LIMITED

01852009

Security and commodity contracts dealing activities

Founded 2 Oct 1984 Active London, England 0 employees website.com
Financial services 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 4 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 1 month remaining
Net assets £15M £514K 2025 year on year
Total assets £17M £53K 2025 year on year
Total Liabilities £2M £461K 2025 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 financial services 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£136.00k

Decreased by £186.00k (-58%)

Net Assets

£15.22M

Decreased by £514.00k (-3%)

Total Liabilities

£1.56M

Increased by £461.00k (+42%)

Turnover

£4.24M

Increased by £163.00k (+4%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
26 May 2026OfficersTermination of Paul Anthony Redman as director on 14 May 2026
26 May 2026OfficersAppointment of Mrs Colette Tamar Zakarian Moore as director on 14 May 2026
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 18 Mar 2026
13 Jan 2026ResolutionResolutions
26 May 2026 Officers

Termination of Paul Anthony Redman as director on 14 May 2026

26 May 2026 Officers

Appointment of Mrs Colette Tamar Zakarian Moore as director on 14 May 2026

4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 18 Mar 2026

13 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Paul Anthony Redman as director on 14 May 2026

3 weeks ago on 26 May 2026

Appointment of Mrs Colette Tamar Zakarian Moore as director on 14 May 2026

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 4 May 2026

Termination of Victoria Louise Hart as director on 18 Mar 2026

2 months ago on 2 Apr 2026

Resolutions

5 months ago on 13 Jan 2026