TP ICAP FINANCE PLC

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
T

TP ICAP FINANCE PLC

Activities of financial services holding companies

Founded 5 May 2006 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

TP ICAP FINANCE LIMITED 22 Oct 2021 — 22 Oct 2021
TP ICAP LIMITED 8 Mar 2021 — 22 Oct 2021
TP ICAP PLC 28 Dec 2016 — 8 Mar 2021
TULLETT PREBON PLC 15 Dec 2006 — 28 Dec 2016
NEW CST PLC 5 May 2006 — 15 Dec 2006
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £2,039M £39M 2025 year on year
Total assets £8,177M £1,730M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

135 Bishopsgate London EC2M 3TP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TP ICAP FINANCE PLC (05807599), an active financial services company based in London, England. Incorporated 5 May 2006. Activities of financial services holding companies. 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 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£2039.00M

Decreased by £39.00M (-2%)

Total Liabilities

N/A

Turnover

£2350.00M

Increased by £89.00M (+4%)

Employees

N/A

Debt Ratio

N/A

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

6 Allotments 571,131,228 Shares £443.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2021200,000£50k£0.25
17 Feb 2021225,334,552£315.47m£1.4
27 Mar 20189,203,709£43.89m£4.768
30 Dec 2016310,314,296£77.58m£0.25
22 Sept 2016302,148£76k£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tp Icap Group Plc
95.0%
Jupiter Fund Management Plc
4.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tp Icap Group Plc

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TP ICAP FINANCE PLC Current Company
COEX PARTNERS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Mr Philip Price as director on 19 Mar 2026
2 Apr 2026OfficersTermination of Victoria Louise Hart as director on 19 Mar 2026
16 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
16 Apr 2026 Officers

Appointment of Mr Philip Price as director on 19 Mar 2026

2 Apr 2026 Officers

Termination of Victoria Louise Hart as director on 19 Mar 2026

16 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Philip Price as director on 19 Mar 2026

1 months ago on 16 Apr 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

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 17 Feb 2025