TFS-ICAP LIMITED

Active London

Financial intermediation not elsewhere classified

29 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TFS-ICAP LIMITED

Financial intermediation not elsewhere classified

Founded 28 Jun 2000 Active London, England 29 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

TFS-ICAP LIMITED 28 Jun 2000 — 28 Jan 2026
Accounts Submitted 25 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £17M £4M 2024 year on year
Total assets £21M £4M 2024 year on year
Total Liabilities £4M £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110 Bishopsgate London EC2N 4AY England

Website

www.example.com

Full company profile for TFS-ICAP LIMITED (04025995), an active financial services company based in London, England. Incorporated 28 Jun 2000. Financial intermediation not elsewhere classified. 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

£13.12M

Increased by £1.32M (+11%)

Net Assets

£17.17M

Increased by £3.72M (+28%)

Total Liabilities

£4.24M

Increased by £19.00k (+0%)

Turnover

£22.18M

Increased by £5.45M (+33%)

Employees

29

Decreased by 1 (-3%)

Debt Ratio

20%

Decreased by 4 (-17%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tfs-icap Holdings Limited
51.0%
Tfs Sa
27.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Volbroker.com Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tfs-icap Holdings Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Ceased

Compagnie Financiere Tradition Sa

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

CME LONDON LIMITED united kingdom
INTERCAPITAL LIMITED united kingdom
VOLBROKER.COM LIMITED united kingdom
TFS-ICAP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersAppointment of Mr Mark Jeremy Taylor as director
16 Feb 2026OfficersAppointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026
16 Feb 2026OfficersAppointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026
11 Feb 2026OfficersTermination of Simon George Manwaring as director on 11 Feb 2026
28 Jan 2026Change Of NameCertificate Change Of Name Company
24 Apr 2026 Officers

Appointment of Mr Mark Jeremy Taylor as director

16 Feb 2026 Officers

Appointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026

16 Feb 2026 Officers

Appointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026

11 Feb 2026 Officers

Termination of Simon George Manwaring as director on 11 Feb 2026

28 Jan 2026 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Appointment of Mr Mark Jeremy Taylor as director

1 weeks ago on 24 Apr 2026

Appointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026

2 months ago on 16 Feb 2026

Appointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026

2 months ago on 16 Feb 2026

Termination of Simon George Manwaring as director on 11 Feb 2026

2 months ago on 11 Feb 2026

Certificate Change Of Name Company

3 months ago on 28 Jan 2026