BROKERTEC EUROPE LIMITED

Active London

Security and commodity contracts dealing activities

15 employees website.com
Security and commodity contracts dealing activities
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BROKERTEC EUROPE LIMITED

Security and commodity contracts dealing activities

Founded 13 Sept 1991 Active London, England 15 employees website.com
Security and commodity contracts dealing activities

Previous Company Names

ICAP SHIPPING TANKER DERIVATIVES LIMITED 31 Jul 2008 — 13 Sept 2013
ICAP HYDE TANKER DERIVATIVES LIMITED 23 Jan 2008 — 31 Jul 2008
T & M SECURITIES LIMITED 24 Dec 2001 — 23 Jan 2008
INTERCAPITAL EQUITY DERIVATIVES LIMITED 13 Sept 1991 — 24 Dec 2001
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £32M £3M 2025 year on year
Total assets £41M £3M 2025 year on year
Total Liabilities £9M £124K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

London Fruit And Wool Exchange 1 Duval Square London E1 6PW England

Website

www.example.com

Full company profile for BROKERTEC EUROPE LIMITED (02645715), an active company based in London, England. Incorporated 13 Sept 1991. 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 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£32.43M

Decreased by £3.76M (-10%)

Net Assets

£32.08M

Decreased by £2.85M (-8%)

Total Liabilities

£8.84M

Increased by £124.00k (+1%)

Turnover

£62.28M

Increased by £4.98M (+9%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

22%

Increased by 2 (+10%)

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 7,600,000 Shares £7.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20163,000,000£3.00m£1
29 Jun 20114,600,000£4.60m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nex Markets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nex Markets Limited

United Kingdom

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

CME LONDON LIMITED united kingdom
NEX MARKETS LIMITED united kingdom
BROKERTEC EUROPE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jan 2026OfficersTermination of John Alexander Edwards as director on 31 Dec 2025
5 Jan 2026OfficersAppointment of Eleanor Louise Stanley as director on 1 Jan 2026
9 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
29 Sept 2025OfficersChange to director Mr John Edwards on 24 Sept 2025
13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jan 2026 Officers

Termination of John Alexander Edwards as director on 31 Dec 2025

5 Jan 2026 Officers

Appointment of Eleanor Louise Stanley as director on 1 Jan 2026

9 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

29 Sept 2025 Officers

Change to director Mr John Edwards on 24 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 13 Apr 2026

Termination of John Alexander Edwards as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Appointment of Eleanor Louise Stanley as director on 1 Jan 2026

4 months ago on 5 Jan 2026

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Change to director Mr John Edwards on 24 Sept 2025

7 months ago on 29 Sept 2025