TP ICAP MTF LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
£136K
-57.8% vs 2024
Net assets
£15M
-3.3% vs 2024
Employees
0
Average over period
Profit before tax
£5M
+6.3% vs 2024
Name history
Renamed 5 times since incorporation
- TP ICAP MTF LIMITED 2023-04-28 → present
- ICAP WCLK LIMITED 2004-05-21 → 2023-04-28
- GARBAN-INTERCAPITAL WCLK LIMITED 1999-11-08 → 2004-05-21
- EXCO WCLK LIMITED 1996-03-04 → 1999-11-08
- WILLIAMS, COOKE, LOTT AND KISSACK LIMITED 1984-11-16 → 1996-03-04
- TRUSHELFCO (NO.732) LIMITED 1984-10-02 → 1984-11-16
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £4,080,000 | £4,243,000 | |
| Operating profit | £3,789,000 | £4,124,000 | |
| Profit before tax | £4,363,000 | £4,640,000 | |
| Net profit | £3,269,000 | £3,486,000 | |
| Cash | £322,000 | £136,000 | |
| Total assets less current liabilities | £15,732,000 | £15,218,000 | |
| Net assets | £15,732,000 | £15,218,000 | |
| Equity | £15,732,000 | £15,218,000 | |
| Average employees | 0 | 0 | |
| Wages | £135,000 | £30,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 92.9% | 97.2% | |
| Net margin | 80.1% | 82.2% | |
| Return on capital employed | 24.1% | 27.1% | |
| Gearing (liabilities / total assets) | 6.5% | 9.3% | |
| Current ratio | 15.29x | 10.80x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will be able to meet its obligations and liabilities as they fall due for at least 12 months from the approval of the financial statements and for the foreseeable future. Thus, they adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAVENEY, Karen | Secretary | 2025-12-12 | — | — |
| YOUNG, Ceri Joanne Charles | Secretary | 2023-05-03 | — | — |
| FERGUSON, William | Director | 2025-09-12 | Aug 1967 | British |
| MCGAHAN, Peter Charles | Director | 2025-03-01 | Jan 1967 | British |
| MEAGER, Joanna Mary | Director | 2023-11-01 | Jan 1967 | British |
| REDMAN, Paul Anthony | Director | 2021-12-01 | Apr 1974 | British |
| ROZES, Christian Sebastien | Director | 2022-07-01 | Jul 1967 | French |
| SPARKE, Stephen Howard | Director | 2020-03-23 | May 1958 | British |
Show 55 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 | 1996-11-11 | 1999-12-22 |
| CLARKE, David Graham | Secretary | 1993-12-06 | 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 |
| HART, Victoria Louise | Secretary | 2024-09-23 | 2026-03-18 |
| PANK, Edward Charles, Dr | Secretary | 2000-09-29 | 2000-12-04 |
| PANK, Edward Charles, Dr | Secretary | 1994-10-17 | 1996-01-24 |
| ROBLIN, Gareth David | Secretary | 1996-01-24 | 1996-11-11 |
| SAYERS, Catherine | Secretary | 2022-04-01 | 2023-05-03 |
| WINSHIP, Christopher Edward | Secretary | — | 1993-12-06 |
| WYSE, Christine | Secretary | 2020-12-11 | 2021-12-01 |
| YOUNG, Ceri Joanne Charles | Secretary | 2019-10-21 | 2022-04-01 |
| ANDREWS, Edward | Director | 2017-02-24 | 2017-09-01 |
| BASHENKO, Alla | Director | 2022-01-01 | 2023-03-21 |
| BRETEAU, Nicolas Noel Andre | Director | 2019-12-09 | 2021-11-15 |
| BRIDEL, Claire Marie Michel | Director | 2020-04-25 | 2021-05-05 |
| CASTERTON, David Anthony | Director | 2008-02-29 | 2013-06-01 |
| COOKE, Clive | Director | — | 1999-10-01 |
| CRUWYS, Vanessa Elaine | Director | 2000-08-01 | 2013-09-13 |
| DARGAN, Nicholas James | Director | 2013-06-01 | 2016-12-30 |
| EDGE, Peter John | Director | 1996-01-24 | 1998-09-30 |
| FIELDS, Daniel Raymond | Director | 2022-07-01 | 2023-06-09 |
| GELBER, David | Director | 2001-08-01 | 2005-07-13 |
| KELLY, Alan | Director | 2019-10-21 | 2021-12-01 |
| KIDD, Timothy Charles | Director | 2008-07-24 | 2012-05-31 |
| KISSACK, William Henry George | Director | — | 1995-12-29 |
| LACY, Richard Clifford | Director | 1993-10-26 | 1993-10-10 |
| LACY, Richard Clifford | Director | — | 1995-10-26 |
| LACY, Richard Clifford | Director | — | 1993-05-20 |
| LOTT, Geoffrey William | Director | — | 1999-12-31 |
| LYNCH, Martin | Director | 2019-07-08 | 2020-11-20 |
| MACDONALD, George | Director | 2001-08-01 | 2008-06-18 |
| MAYHEW, Lucy Rachel | Director | 2020-04-25 | 2020-09-01 |
| MCCLUMPHA, Donald Stuart | Director | 2020-09-01 | 2022-06-30 |
| MCCLUMPHIA, Donald | Director | 1993-11-01 | 1993-10-10 |
| MCCLUMPHIA, Donald | Director | — | 2008-02-29 |
| PETTIGREW, James Neilson, Mr. | Director | 1999-10-14 | 2006-06-02 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2020-04-17 | 2020-09-01 |
| PLEDGER, Luke | Director | 2004-04-01 | 2016-09-07 |
| RANDALL, Peter Charles | Director | 2020-03-23 | 2025-03-31 |
| ROBLIN, Gareth David | Director | 1999-11-15 | 2000-08-11 |
| SANDLER, Ronald Arnon | Director | 1993-05-20 | 1994-10-17 |
| SCARD-MORGAN, Jack | Director | 2013-09-23 | 2019-10-21 |
| SMITH, Gary James | Director | 2013-06-25 | 2014-10-10 |
| STANNARD, Paul Henry | Director | 1993-11-01 | 1993-10-10 |
| STANNARD, Paul Henry | Director | — | 2003-12-31 |
| STEWART, Robin James | Director | 2019-12-09 | 2021-11-15 |
| VOGELS, Frederik | Director | 2014-10-10 | 2019-06-27 |
| WORTHINGTON, Richard Philip | Director | — | 1993-07-31 |
| 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% | 2020-03-02 | Active |
| Icap Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-03-02 |
Filing timeline
Last 20 of 274 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-13 MA Memorandum articles
- 2026-01-13 RESOLUTIONS Resolution
- 2023-04-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-13 | MA | incorporation | Memorandum articles | |
| 2026-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+4%
£4,080,000 £4,243,000
-
Cash
-57.8%
£322,000 £136,000
-
Net assets
-3.3%
£15,732,000 £15,218,000
-
Employees
—
Not reported
-
Operating profit
+8.8%
£3,789,000 £4,124,000
-
Profit before tax
+6.3%
£4,363,000 £4,640,000
-
Wages
-77.8%
£135,000 £30,000
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