TP ICAP COMMODITIES LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
T

TP ICAP COMMODITIES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 22 Aug 1990 Active London, England 0 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

TULLETT PREBON (EQUITIES) LIMITED 1 Sept 2005 — 18 Dec 2024
TULLETT LIBERTY (EQUITIES) LIMITED 19 Nov 2002 — 1 Sept 2005
TULLETT & TOKYO LIBERTY (EQUITIES) LIMITED 10 Apr 2000 — 19 Nov 2002
TULLETT & TOKYO INTERNATIONAL SECURITIES LIMITED 9 Jan 1992 — 10 Apr 2000
TULLETT & TOKYO (BONDS) LIMITED 22 Aug 1990 — 9 Jan 1992
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £6M £47K 2024 year on year
Total assets £6M £62K 2024 year on year
Total Liabilities £52K £15K 2024 year on year
Charges 25
8 outstanding 17 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 COMMODITIES LIMITED (02533369), an active financial services company based in London, England. Incorporated 22 Aug 1990. Activities auxiliary to financial intermediation n.e.c.. 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

£247.00k

Increased by £11.00k (+5%)

Net Assets

£6.09M

Increased by £47.00k (+1%)

Total Liabilities

£52.00k

Increased by £15.00k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

1 Allotment 1 Shares £478k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20181£478k£478k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tp Icap Emea Investments Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TP ICAP COMMODITIES LIMITED Current Company

Charges

Charges

8 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026OfficersAppointment of Karen Kaveney as director on 6 May 2026
6 May 2026OfficersAppointment of Mrs Ceri Joanne Charles Young as director on 6 May 2026
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 19 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2026 Officers

Appointment of Karen Kaveney as director on 6 May 2026

6 May 2026 Officers

Appointment of Mrs Ceri Joanne Charles Young as director on 6 May 2026

2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 19 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Karen Kaveney as director on 6 May 2026

1 weeks ago on 6 May 2026

Appointment of Mrs Ceri Joanne Charles Young as director on 6 May 2026

1 weeks ago on 6 May 2026

Termination of Victoria Louise Hart as director on 19 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025