TP ICAP COMMODITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£247K
+4.7% vs 2023
Net assets
£6M
+0.8% vs 2023
Employees
—
Average over period
Profit before tax
£63K
+162.5% vs 2023
Name history
Renamed 5 times since incorporation — the current trading name was adopted 2024-12-18
- TP ICAP COMMODITIES LIMITED 2024-12-18 → present
- TULLETT PREBON (EQUITIES) LIMITED 2005-09-01 → 2024-12-18
- TULLETT LIBERTY (EQUITIES) LIMITED 2002-11-19 → 2005-09-01
- TULLETT & TOKYO LIBERTY (EQUITIES) LIMITED 2000-04-10 → 2002-11-19
- TULLETT & TOKYO INTERNATIONAL SECURITIES LIMITED 1992-01-09 → 2000-04-10
- TULLETT & TOKYO (BONDS) LIMITED 1990-08-22 → 1992-01-09
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 | — | — | |
| Profit before tax | £24,000 | £63,000 | |
| Net profit | £17,000 | £47,000 | |
| Cash | £236,000 | £247,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,046,000 | £6,093,000 | |
| Equity | £6,046,000 | £6,093,000 | |
| Average employees | — | — | |
| 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) | 0.1% | 0.4% | |
| Current ratio | 756.75x | 265.91x |
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
- Affirmed
“The financial statements have been prepared on a going concern basis. / Thus, they adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Directors have approved the repurpose of the Company to trade in physical bulks market in steel and the associated ferrous materials which is an unregulated market.”
- “The Directors have approved the registration of a branch in Denmark.”
- “On 17 December 2024, the Company reduced its issued share capital to £1.00 by cancelling 4,618,000 ordinary shares of £1.00 each and transferred the total surplus to retained profits.”
- “On 17 December 2024, the Company cancelled the amount standing to the share premium account (£477,999.00) and transferred the total surplus to retained profits.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 83 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAVENEY, Karen | Secretary | 2026-05-06 | — | — |
| YOUNG, Ceri Joanne Charles | Secretary | 2026-05-06 | — | — |
| EMANUELSSON, Per Joachim | Director | 2024-12-19 | Feb 1971 | Swedish |
| REDMAN, Paul Anthony | Director | 2021-12-01 | Apr 1974 | British |
| ROZES, Christian Sebastien | Director | 2022-07-01 | Jul 1967 | French |
Show 83 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRILL, Tiffany Fern | Secretary | 2016-10-31 | 2017-07-21 |
| BURT, Christopher Aubrey Nolan | Secretary | 1999-12-31 | 2003-04-01 |
| CHALLEN, Nicola | Secretary | 2009-05-15 | 2012-11-15 |
| DE FREITAS, Maria Teresa | Secretary | 2005-06-24 | 2007-01-24 |
| DEARLOVE, Juliet Mary | Secretary | 2004-12-14 | 2005-06-24 |
| DYER BARTLETT, Diana | Secretary | 2013-03-28 | 2014-06-26 |
| DYER BARTLETT, Diana | Secretary | 2003-04-01 | 2004-12-14 |
| HART, Damian Joseph Peter | Secretary | 1995-05-31 | 1999-12-31 |
| HART, Victoria Louise | Secretary | 2024-12-19 | 2026-03-19 |
| HOSKINS, Justin Wilbert | Secretary | 2012-07-30 | 2013-03-28 |
| MAPPLEBECK, Philip Hugh | Secretary | — | 1995-05-31 |
| PEEL, Alistair Charles | Secretary | 2007-01-24 | 2009-05-15 |
| 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 |
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2014-06-26 | 2016-10-31 |
| AROSKIN, Ron Saul | Director | 1998-02-02 | 1998-03-31 |
| ASHLEY, Paul James | Director | 2014-10-01 | 2019-09-27 |
| BASSETT, Richard Charles Blundell | Director | 1997-09-05 | 1998-12-01 |
| BENNETT, Ronald Graham | Director | 1997-01-01 | 1999-08-02 |
| BINNS, Michael James | Director | 2009-10-05 | 2012-06-12 |
| BOLTON, Marcus Peregrine | Director | 2007-01-24 | 2009-03-05 |
| BROWN, Nicholas | Director | 2005-06-20 | 2006-11-15 |
| BRUTON, Paul Michael | Director | 1998-02-02 | 1999-04-01 |
| BYRNES, Michael | Director | — | 1992-09-18 |
| CHAPMAN, Geoffrey Ian Aitken | Director | 2001-05-09 | 2002-04-29 |
| CLARK, Simon Mark | Director | 2008-04-01 | 2014-10-10 |
| COLLINS, Bruce Paul | Director | 1999-11-01 | 2004-04-15 |
| CORKER, Stephen Roger | Director | 2000-03-06 | 2008-01-11 |
| COWARD, David | Director | 2000-03-06 | 2001-04-20 |
| DRAKE, Simon Lindsay | Director | 2006-02-07 | 2010-11-17 |
| DRINKWATER, Clive Cedric | Director | — | 2000-04-10 |
| DUCKWORTH, Stephen Charles | Director | 2000-03-06 | 2012-02-29 |
| DUNKLEY, Paul Simon | Director | 2009-03-11 | 2019-12-06 |
| ELY, Jonathan Francis | Director | 1997-10-20 | 1999-08-02 |
| FRENCH, Gavin William Victor | Director | 1996-05-31 | 1997-01-31 |
| GOLDSMITH, Ian | Director | 1999-01-15 | 2000-03-06 |
| HADLEY, Andrew Charles | Director | 2008-04-01 | 2016-10-31 |
| HAKKI, Mustafa | Director | — | 1993-11-01 |
| HARRIS, Mark | Director | 2000-03-06 | 2003-03-14 |
| HART, Damian Joseph Peter | Director | 1996-11-01 | 1999-12-31 |
| HEALY, John | Director | 2000-03-06 | 2002-09-30 |
| HITCHCOCK, Terence John | Director | 2003-04-01 | 2003-12-15 |
| JOHNSON, Steven Keith | Director | 1997-01-01 | 1999-08-02 |
| KELLY, Alan | Director | 2019-10-18 | 2021-12-01 |
| LAWRENCE, John Russell | Director | 1996-11-18 | 1999-08-17 |
| MARTIN, David John | Director | 1994-04-29 | 1998-09-01 |
| MAYHEW, Lucy Rachel | Director | 2020-06-04 | 2020-09-01 |
| MCCAFFREY, Paul Patrick | Director | 1995-12-28 | 1999-08-02 |
| MCCLUMPHA, Donald Stuart | Director | 2020-09-01 | 2022-06-30 |
| MONKHOUSE, Andrew Laurence | Director | 2011-10-13 | 2014-09-30 |
| MOORE, Alasdair John | Director | 1996-11-01 | 2005-05-06 |
| MOSS, Peter | Director | 2002-04-29 | 2005-12-31 |
| NORTHEAST-ROFFEY, Michael | Director | 2000-03-06 | 2007-05-21 |
| O'CALLAGHAN, Mark James | Director | 1998-07-27 | 1999-07-09 |
| O'MALLEY, Leslie William | Director | 1994-01-01 | 2005-12-31 |
| ORROCK, John David | Director | 1999-02-01 | 1999-08-02 |
| OSBORNE, Robert William | Director | 2009-10-05 | 2017-09-29 |
| PERKINS, Mark Stanley | Director | — | 1995-10-31 |
| PINNOCK, Douglas Denham | Director | 1998-02-02 | 1999-04-01 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2020-06-04 | 2020-09-01 |
| POLYDOR, Andrew Aristotle | Director | 2007-01-24 | 2019-12-06 |
| POTTER, Nicholas James Justin | Director | 2007-01-24 | 2019-11-28 |
| SERMOL, Peter Johann | Director | — | 1992-11-12 |
| SMITH, Helen Louise | Director | 2003-04-01 | 2003-12-15 |
| SMITH, Simon Robert | Director | 1997-09-05 | 1999-01-22 |
| SMITH, Terence Charles | Director | 2003-04-01 | 2003-12-15 |
| SPARKS, Timothy Robert | Director | — | 1999-07-09 |
| STEVENS, Robert Brian | Director | 2008-04-01 | 2011-09-30 |
| STYANT, Alan James | Director | 1995-10-31 | 1998-01-30 |
| STYANT, Alan James | Director | — | 1994-02-28 |
| SWEETING, Michael | Director | 1994-04-29 | 1995-02-28 |
| TAYLOR, Roderick Gordon | Director | 2000-01-04 | 2004-09-24 |
| TRAN, Peter Hoang | Director | 1997-01-01 | 1999-08-02 |
| TUFFLEY, David John | Director | 1995-03-23 | 1995-10-31 |
| TULLETT, Glenn Derek | Director | 1997-09-05 | 2000-02-04 |
| VERRIER, Anthony | Director | 2004-11-03 | 2006-10-05 |
| WELCH, Charles Douglass | Director | 1992-06-23 | 1994-09-30 |
| WILLIAMS, Rodney Phillip | Director | — | 1997-12-31 |
| WINCH, Reginald Frank George | Director | 1999-04-19 | 1999-08-02 |
| WINK, Angus John Drennan | Director | 2005-03-02 | 2016-10-03 |
| WOODBRIDGE, Roger Malcolm | Director | 1994-04-29 | 1997-11-30 |
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%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 347 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 MA Memorandum articles
- 2024-12-18 CERTNM Certificate change of name company PDF
- 2024-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-17 | SH20 | capital | Legacy | |
| 2024-12-17 | CAP-SS | insolvency | Legacy | |
| 2024-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+4.7%
£236,000 £247,000
-
Net assets
+0.8%
£6,046,000 £6,093,000
-
Employees
—
Not reported
-
Profit before tax
+162.5%
£24,000 £63,000
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