ICAP ENERGY 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
Cash
£663K
-95.7% vs 2023
Net assets
£4M
-87.5% vs 2023
Employees
—
Average over period
Profit before tax
£1M
+361.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have therefore been prepared on a basis other than going concern.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £17,151,000 | — | |
| Operating profit | -£1,778,000 | £51,000 | |
| Profit before tax | -£425,000 | £1,113,000 | |
| Net profit | -£449,000 | £590,000 | |
| Cash | £15,500,000 | £663,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £33,408,000 | £4,178,000 | |
| Equity | £33,408,000 | £4,178,000 | |
| Average employees | 28 | — | |
| Wages | £9,906,000 | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -10.4% | — | |
| Net margin | -2.6% | — | |
| Gearing (liabilities / total assets) | 10.9% | 46.7% | |
| Current ratio | 9.14x | 2.14x | |
| Interest cover | -6.40x | — |
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
- Shipleys LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have therefore been prepared on a basis other than going concern.”
Significant events
- “No matter or circumstance has arisen since 31 December 2024 that has significantly affected, or may significantly affect the Company's operations, the results of those operations, or the Company's state of affairs in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Ceri Joanne Charles | Secretary | 2023-05-03 | — | — |
| REDMAN, Paul Anthony | Director | 2021-12-01 | Apr 1974 | British |
| ROZES, Christian Sebastien | Director | 2022-07-01 | Jul 1967 | French |
Show 48 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 | 1999-03-01 | 1999-12-22 |
| 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 | 2026-03-19 |
| MANSELL, Simon Henry John | Secretary | — | 1999-03-01 |
| PANK, Edward Charles, Dr | Secretary | 2000-09-29 | 2000-12-04 |
| SAYERS, Catherine | Secretary | 2022-04-01 | 2023-05-03 |
| WYSE, Christine | Secretary | 2020-12-11 | 2021-12-01 |
| YOUNG, Ceri Joanne Charles | Secretary | 2019-10-18 | 2022-04-01 |
| BASHENKO, Alla | Director | 2022-01-01 | 2023-03-21 |
| BEYHUM, Noureddine Nouhad | Director | 1994-12-15 | 1998-06-03 |
| BOOM, Gary | Director | — | 1994-10-03 |
| BRIDEL, Claire Marie Michel | Director | 2021-03-25 | 2021-05-05 |
| CASTERTON, David Anthony | Director | 2008-06-18 | 2012-12-13 |
| CRUWYS, Vanessa Elaine | Director | 2000-08-01 | 2013-09-13 |
| DARGAN, Nicholas James | Director | 2013-06-01 | 2016-12-30 |
| DRANGANOUDIS, George | Director | 2023-03-31 | 2024-05-17 |
| FORSYTH, Matthew Abbotts | Director | 2022-07-01 | 2023-03-31 |
| FRANCIS, Graham David | Director | 2014-07-31 | 2022-07-01 |
| GELBER, David | Director | 1999-10-27 | 2005-07-13 |
| HARDING, Sheena | Director | 1993-07-01 | 1998-09-30 |
| KELLY, Alan | Director | 2019-10-18 | 2021-12-01 |
| KERR, David John | Director | 1993-07-01 | 1995-03-31 |
| KIDD, Timothy Charles | Director | 2008-07-24 | 2012-05-31 |
| LIDDELL, Henry Grainger | Director | 2011-07-01 | 2013-07-06 |
| 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 |
| MEAGER, Joanna Mary | Director | 2023-11-01 | 2025-09-12 |
| NEWMAN, Paul | Director | — | 2014-07-18 |
| PETTIGREW, James Neilson, Mr. | Director | 1999-10-14 | 2006-06-02 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2019-10-18 | 2020-09-01 |
| POLYDOR, Andrew Aristotle | Director | 2024-08-23 | 2024-11-21 |
| RANDALL, Peter Charles | Director | 2021-03-25 | 2025-03-31 |
| ROBLIN, Gareth David | Director | 1999-11-15 | 2000-08-11 |
| SCARD-MORGAN, Jack | Director | 2013-09-23 | 2019-07-19 |
| SMITH, Gary James | Director | 2013-06-25 | 2014-10-10 |
| SPARKE, Stephen Howard | Director | 2021-03-25 | 2025-09-12 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | — | 2001-08-01 |
| STEWART, Garry Hunter | Director | 2014-10-10 | 2019-10-18 |
| VOGELS, Frederik | Director | 2012-12-19 | 2019-06-27 |
| WARNER, Anthony John | Director | 2013-01-03 | 2014-10-13 |
| 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 265 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-26 | CAP-SS | insolvency | Legacy | |
| 2024-03-26 | SH20 | capital | Legacy | |
| 2024-03-01 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 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
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
-95.7%
£15,500,000 £663,000
-
Net assets
-87.5%
£33,408,000 £4,178,000
-
Employees
—
Not reported
-
Operating profit
+102.9%
-£1,778,000 £51,000
-
Profit before tax
+361.9%
-£425,000 £1,113,000
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