ICAP EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
Cash
£81K
+145.5% vs 2023
Net assets
£4M
+3.8% vs 2023
Employees
0
Average over period
Profit before tax
£209K
+83.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The operational activities were transferred to a Group related company in 2020 following the review of the Company's role within the Group. As a result, the financial statements have been prepared on a basis other than going concern.
Name history
Renamed 7 times since incorporation
- ICAP EUROPE LIMITED 2004-05-21 → present
- INTERCAPITAL EUROPE LIMITED 1999-11-05 → 2004-05-21
- GARBAN - INTERCAPITAL EUROPE LIMITED 1999-11-01 → 1999-11-05
- INTERCAPITAL EUROPE LIMITED 1999-02-01 → 1999-11-01
- EXCO MONEYBROKING UK LIMITED 1996-03-04 → 1999-02-01
- GODSELL, ASTLEY & PEARCE LIMITED 1993-01-01 → 1996-03-04
- GODSELL, ASTLEY & PEARCE (EUROCURRENCY DEPOSITS) LIMITED 1988-01-01 → 1993-01-01
- GODSELL & COMPANY,LIMITED 1920-09-27 → 1988-01-01
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£48,000 | -£5,000 | |
| Profit before tax | £114,000 | £209,000 | |
| Net profit | £83,000 | £156,000 | |
| Cash | £33,000 | £81,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,082,000 | £4,238,000 | |
| Equity | £4,082,000 | £4,238,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 3.7% | 5.8% | |
| Current ratio | 36.21x | 25.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The operational activities were transferred to a Group related company in 2020 following the review of the Company's role within the Group. As a result, the financial statements have been prepared on a basis other than going concern.”
Significant events
- “the application to withdraw the firm's part IV permission was submitted to the FCA and granted on 8 August 2023.”
- “The operational activities were transferred to a Group related company in 2020 following the review of the Company's role within the Group.”
- “Since August 2023, the Company is no longer authorised to hold money on behalf of clients. As a result, the Company held no client money in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REDMAN, Paul Anthony | Director | 2021-12-01 | Apr 1974 | British |
| ROZES, Christian Sebastien | Director | 2022-07-01 | Jul 1967 | French |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah Anne | Secretary | 2006-06-02 | 2016-09-01 |
| BRILL, Tiffany Fern | Secretary | 2017-04-06 | 2017-07-21 |
| BROOMFIELD, Helen Frances | Secretary | 2000-12-04 | 2004-01-05 |
| BURWOOD, Krista Mary | Secretary | 1996-11-25 | 1999-12-22 |
| CLARKE, David Graham | Secretary | — | 1994-10-17 |
| DICKINSON, Kathryn | Secretary | 2004-01-05 | 2006-06-02 |
| DUNCAN, Virginia | Secretary | 2016-09-01 | 2017-04-06 |
| EGGLETON, Jeanette | Secretary | 1999-12-22 | 2000-09-29 |
| PANK, Edward Charles, Dr | Secretary | 2000-09-29 | 2000-12-04 |
| PANK, Edward Charles, Dr | Secretary | 1994-10-17 | 1996-11-25 |
| SAYERS, Catherine | Secretary | 2022-04-01 | 2023-05-03 |
| WYSE, Christine | Secretary | 2020-12-11 | 2021-12-01 |
| YOUNG, Ceri Joanne Charles | Secretary | 2023-05-03 | 2024-09-02 |
| YOUNG, Ceri Joanne Charles | Secretary | 2019-10-18 | 2022-04-01 |
| ADLINGTON, Roger David Leonard | Director | — | 1993-01-04 |
| BERRY, Andrew | Director | 2012-07-24 | 2019-12-06 |
| BIGWOOD, Richard Anthony | Director | 2014-10-03 | 2019-12-06 |
| BURNAND, Paul William | Director | 1995-08-03 | 1995-09-20 |
| CASTERTON, David Anthony | Director | 2000-05-24 | 2013-06-01 |
| CLARKE, David Graham | Director | — | 1994-10-17 |
| COLLETT, Ian Keir | Director | — | 2000-02-18 |
| CRUWYS, Vanessa Elaine | Director | 2000-08-01 | 2013-11-06 |
| DARGAN, Nicholas James | Director | 2013-06-01 | 2016-12-30 |
| DAYMOND-KING, Michael Peter | Director | 2000-05-24 | 2001-08-31 |
| DICK, James Terry | Director | — | 1993-01-04 |
| DRAGE, Keith | Director | — | 1998-12-11 |
| EDGE, Peter John | Director | — | 1998-09-30 |
| GELBER, David | Director | 1999-02-01 | 2005-07-13 |
| HALLUMS, David Cecil | Director | — | 1993-01-04 |
| HERBERT, John William | Director | 2000-05-24 | 2011-05-20 |
| HUBBARD, Robert | Director | — | 1996-07-23 |
| KELLY, Alan | Director | 2019-10-18 | 2021-12-01 |
| KIDD, Timothy Charles | Director | 2008-07-24 | 2012-05-31 |
| KINNEAR, John Mackay | Director | 1994-08-10 | 1998-08-10 |
| LACY, Richard Clifford | Director | — | 1993-05-20 |
| LYNCH, Martin | Director | 2020-03-30 | 2020-11-20 |
| MACDONALD, George | Director | 2001-08-01 | 2008-06-18 |
| MANSFIELD, Graham | Director | 1996-02-07 | 1998-04-22 |
| MANSFIELD, Graham | Director | — | 1993-01-04 |
| MCCLUMPHA, Donald Stuart | Director | 2020-09-01 | 2022-06-30 |
| MILNE, Robert John | Director | — | 1993-01-04 |
| OLIVER, Arthur John | Director | — | 1993-01-04 |
| PETTIGREW, James Neilson, Mr. | Director | 1999-11-22 | 2006-06-02 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2019-10-18 | 2020-09-01 |
| ROBLIN, Gareth David | Director | 1999-11-15 | 2000-08-11 |
| ROBLIN, Gareth David | Director | 1995-01-30 | 1999-06-10 |
| ROSE, Timothy John | Director | — | 1998-08-18 |
| SANDLER, Ronald Arnon | Director | 1993-05-20 | 1994-10-17 |
| SCARD-MORGAN, Jack | Director | 2014-10-03 | 2019-09-03 |
| SMITH, Gary James | Director | 2012-10-05 | 2014-10-03 |
| SMITH, William Graham | Director | 1995-07-03 | 1999-08-11 |
| SMITH, William Graham | Director | — | 1993-01-04 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 1999-02-01 | 2006-06-19 |
| STEWART, Garry Hunter | Director | 2014-10-03 | 2014-10-03 |
| THORP, Simon Austen | Director | 1998-06-22 | 1999-09-02 |
| TURNER, David Grant | Director | — | 1993-01-04 |
| VOGELS, Frederik | Director | 2011-05-20 | 2019-06-27 |
| WEBSTER, Mark | Director | 2000-05-24 | 2000-07-31 |
| WREN, Robert Joseph | Director | — | 1993-01-04 |
| WREN, Samantha Anne | Director | 2012-05-31 | 2013-06-01 |
| YALLOP, John Mark | Director | 2005-07-13 | 2007-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tp Icap Emea Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-02-27 | Active |
| Icap Global Broking Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 310 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-05-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+145.5%
£33,000 £81,000
-
Net assets
+3.8%
£4,082,000 £4,238,000
-
Employees
—
Not reported
-
Operating profit
+89.6%
-£48,000 -£5,000
-
Profit before tax
+83.3%
£114,000 £209,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers