ICAP ENERGY LIMITED

Active London

Security and commodity contracts dealing activities

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

ICAP ENERGY LIMITED

Security and commodity contracts dealing activities

Founded 31 Oct 1990 Active London, England 0 employees website.com
Financial services Security and commodity contracts dealing activities

Previous Company Names

INTERCAPITAL COMMODITY SWAPS LIMITED 20 Dec 1990 — 10 Jul 2003
UNIQUERAPID LIMITED 31 Oct 1990 — 20 Dec 1990
Accounts Submitted 7 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £4M £29M 2024 year on year
Total assets £8M £30M 2024 year on year
Total Liabilities £4M £445K 2024 year on year
Charges None No charges registered

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 ICAP ENERGY LIMITED (02553782), an active financial services company based in London, England. Incorporated 31 Oct 1990. 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

£663.00k

Decreased by £14.84M (-96%)

Net Assets

£4.18M

Decreased by £29.23M (-87%)

Total Liabilities

£3.66M

Decreased by £445.00k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

47%

Increased by 36 (+327%)

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 £5.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20181£5.15m£5.15m
29 Jun 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Stephen Howard SparkeDirectorBritishEngland6725 Mar 2021Active

Shareholders

Shareholders (1)

Tp Icap Emea Investments Limited
100.0%
1

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

ICAP ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 2026-03-19
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with no updates
26 Sept 2025OfficersTermination of Stephen Howard Sparke as director on 2025-09-12
26 Sept 2025OfficersTermination of Joanna Mary Meager as director on 2025-09-12
7 May 2025AccountsAnnual accounts made up to 2024-12-31
2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 2026-03-19

16 Feb 2026 Confirmation Statement

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

26 Sept 2025 Officers

Termination of Stephen Howard Sparke as director on 2025-09-12

26 Sept 2025 Officers

Termination of Joanna Mary Meager as director on 2025-09-12

7 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Victoria Louise Hart as director on 2026-03-19

2 weeks ago on 2 Apr 2026

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

2 months ago on 16 Feb 2026

Termination of Stephen Howard Sparke as director on 2025-09-12

6 months ago on 26 Sept 2025

Termination of Joanna Mary Meager as director on 2025-09-12

6 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-31

11 months ago on 7 May 2025