ICE FUTURES EUROPE

1. ICE FUTURES EUROPE 2007-08-30 → present
2. ICE FUTURES 2005-10-25 → 2007-08-30
3. THE INTERNATIONAL PETROLEUM EXCHANGE OF LONDON 1980-11-17 → 2005-10-25

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period up to 17 March 2027, being not less than twelve months from when the financial statements are authorised for issue.”

Group structure

1. ICE FUTURES EUROPE · parent
   1. ICE Futures Limited 100% · England and Wales · dormant

Significant events

• “EU sanctions on refined oil derived from Russian origin crude: Council Regulation (EU) 2025/1494 of 18 July 2025 ("18th Package of EU Sanctions") made it prohibited to purchase, import or transfer, directly or indirectly into the EU, petroleum products obtained in a third country from crude oil originating in Russia.”
• “EU Deforestation Regulation: In December 2025, the European Parliament and Council agreed to postpone the effective date of the EU Deforestation Regulation, or EUDR, for large companies to 30 December 2026, and to 30 June 2027 for small entities.”
• “Clearing of Short-term Interest Rate ('STIR') contracts at ICE Clear Netherlands B.V. ('ICNL'): In November 2025, the Company appointed ICNL as a Clearing House, the Company also announced the launch of two new EUR STIR futures contracts based on the 3M Euribor rate and the Euro Short-Term Rate ("ESTR") to be cleared by ICNL and contributed $10 million to ICNL's guaranty fund.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.7%

  £391,009,000 → £384,417,000

• Cash

  +4.9%

  £147,335,000 → £154,603,000

• Net assets

  +7.7%

  £185,761,000 → £200,013,000

• Employees

  +4.4%

  203 → 212

• Operating profit

  -6.9%

  £247,544,000 → £230,467,000

• Profit before tax

  -7.1%

  £257,807,000 → £239,502,000

• Wages

  +8.2%

  £42,198,000 → £45,668,000

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