ICAP GLOBAL DERIVATIVES LIMITED
Activities auxiliary to financial intermediation n.e.c.
ICAP GLOBAL DERIVATIVES LIMITED
Activities auxiliary to financial intermediation n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
135 Bishopsgate London EC2M 3TP England
Full company profile for ICAP GLOBAL DERIVATIVES LIMITED (03635229), an active financial services company based in London, England. Incorporated 21 Sept 1998. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£13.99M
Net Assets
£31.21M
Total Liabilities
£7.00M
Turnover
£31.99M
Employees
23
Debt Ratio
18%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 54 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Tp Icap Emea Investments Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Icap Holdings (uk) Limited
Ceased 2 Mar 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 May 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 8 Aug 2025 | Confirmation Statement | Confirmation statement made on 27 Jul 2025 with no updates | |
| 7 May 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 9 Oct 2024 | Officers | Change to director Shawn Bernardo on 1 Feb 2019 | |
| 7 Aug 2024 | Confirmation Statement | Confirmation statement made on 27 Jul 2024 with no updates |
Annual accounts made up to 31 Dec 2025
Confirmation statement made on 27 Jul 2025 with no updates
Annual accounts made up to 31 Dec 2024
Change to director Shawn Bernardo on 1 Feb 2019
Confirmation statement made on 27 Jul 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2025
1 weeks ago on 4 May 2026
Confirmation statement made on 27 Jul 2025 with no updates
9 months ago on 8 Aug 2025
Annual accounts made up to 31 Dec 2024
1 years ago on 7 May 2025
Change to director Shawn Bernardo on 1 Feb 2019
1 years ago on 9 Oct 2024
Confirmation statement made on 27 Jul 2024 with no updates
1 years ago on 7 Aug 2024