TP ICAP BROKING 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
£76M
-2.1% vs 2024
Net assets
£240M
+7.5% vs 2024
Employees
480
+0.4% vs 2024
Profit before tax
£57M
+4% vs 2024
Name history
Renamed 6 times since incorporation
- TP ICAP BROKING LIMITED 2022-04-29 → present
- TULLETT PREBON (SECURITIES) LIMITED 2005-09-01 → 2022-04-29
- TULLETT LIBERTY (SECURITIES) LIMITED 2002-11-19 → 2005-09-01
- TULLETT & TOKYO LIBERTY (SECURITIES) LIMITED 2000-04-10 → 2002-11-19
- LIBERTY EURASIA LIMITED 1993-08-18 → 2000-04-10
- LIBERTY EURO BROKERS LIMITED 1992-02-20 → 1993-08-18
- ALNERY NO. 1156 LIMITED 1991-12-12 → 1992-02-20
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 | £325,798,000 | £337,285,000 | |
| Operating profit | £48,538,000 | £50,441,000 | |
| Profit before tax | £54,778,000 | £56,979,000 | |
| Net profit | £39,311,000 | £41,299,000 | |
| Cash | £77,388,000 | £75,772,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £223,033,000 | £239,730,000 | |
| Equity | £223,033,000 | £239,730,000 | |
| Average employees | 478 | 480 | |
| Wages | £147,216,000 | £151,309,000 |
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 | 14.9% | 15.0% | |
| Net margin | 12.1% | 12.2% | |
| Gearing (liabilities / total assets) | 8.5% | 20.2% | |
| Current ratio | 11.72x | 4.94x | |
| Interest cover | — | 600.49x |
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.”
Significant events
- “Key risks impacting global stock markets in 2025 include: -Trade & tariff Shocks announced by the USA in April 2025, -Geopolitical tensions and conflicts in Ukraine and the Middle East, as well as USA-China tech disputes caused volatility and energy price spikes, -Monetary policy uncertainty due to mixed central bank signals and sticky inflation leading to unpredictable rate moves, and -Global equity performance was heavily dependent on a small group of mega-cap technology firms, particularly those tied to AI, making markets highly sensitive to shifts in investor sentiment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 91 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAVENEY, Karen | Secretary | 2025-12-12 | — | — |
| YOUNG, Ceri Joanne Charles | Secretary | 2023-05-03 | — | — |
| BLACKBURN, Christopher | Director | 2025-09-18 | Dec 1977 | British |
| 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 91 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRILL, Tiffany Fern | Secretary | 2016-10-31 | 2017-07-21 |
| BURT, Christopher Aubrey Nolan | Secretary | 2000-03-06 | 2003-04-01 |
| CHALLEN, Nicola | Secretary | 2009-05-15 | 2012-11-15 |
| CLARKE, David Graham | Secretary | 1995-02-09 | 1996-03-19 |
| 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, Victoria Louise | Secretary | 2024-09-23 | 2026-03-18 |
| HIRST, Maria Helena | Secretary | 1993-08-13 | 1995-02-09 |
| HOSKINS, Justin Wilbert | Secretary | 2012-07-30 | 2013-03-28 |
| HOWITT, Christopher James | Secretary | 1996-03-19 | 2000-03-06 |
| MORRISON, Michael Charles | Secretary | 1992-02-19 | 1993-08-13 |
| 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 | 2019-10-18 | 2022-04-01 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 1991-12-09 | 1992-02-19 |
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2014-06-26 | 2016-10-31 |
| AMAITIS, Lee Martin | Director | 1994-04-25 | 1994-12-01 |
| ASHLEY, Paul James | Director | 2014-10-01 | 2019-09-03 |
| AVIS, Charles Dionysius | Director | 1992-06-08 | 1996-02-28 |
| BASHENKO, Alla | Director | 2022-01-01 | 2023-03-21 |
| BINNS, Michael James | Director | 2009-10-05 | 2012-06-12 |
| BIRKHOLZ, Joerg | Director | 2006-02-21 | 2018-01-29 |
| BOLLARD, Jean-Marc Echallier | Director | 2000-08-09 | 2001-11-30 |
| BOLTON, Marcus Peregrine | Director | 2011-11-04 | 2015-11-04 |
| BOLTON, Marcus Peregrine | Director | 2007-01-24 | 2009-03-05 |
| BRETEAU, Nicolas Noel Andre | Director | 2018-11-30 | 2021-11-15 |
| BRIDEL, Claire Marie Michel | Director | 2020-04-25 | 2021-05-05 |
| BRIGHT, Steven Lee | Director | 2005-04-11 | 2006-11-15 |
| BROWN, Steven Jon | Director | 2006-02-21 | 2006-11-15 |
| CHAPMAN, Geoffrey Ian Aitken | Director | 2001-05-09 | 2002-04-29 |
| CLARK, Simon Mark | Director | 2008-04-01 | 2014-10-10 |
| CLARKE, David Graham | Director | 1995-08-23 | 1996-03-19 |
| COLLINS, Bruce Paul | Director | 2000-03-06 | 2004-04-15 |
| CORKER, Stephen Roger | Director | 2000-03-06 | 2008-01-11 |
| COWARD, David | Director | 2000-03-06 | 2001-04-20 |
| DAVIS, Jevin John | Director | 2003-08-01 | 2006-11-15 |
| DAWES, Cindy Jane | Director | 1992-02-19 | 1993-08-13 |
| DRAKE, Simon Lindsay | Director | 2006-02-07 | 2010-11-17 |
| DUCKWORTH, Stephen Charles | Director | 2016-03-16 | 2018-11-13 |
| DUCKWORTH, Stephen Charles | Director | 2000-03-06 | 2012-02-29 |
| DUNKLEY, Paul Simon | Director | 2009-03-11 | 2019-12-06 |
| ELY, Jonathan Francis | Director | 2006-02-21 | 2012-06-26 |
| FIELDS, Daniel Raymond | Director | 2022-07-01 | 2023-06-09 |
| GOODCHILD, David Michael Daniele | Director | 2016-10-27 | 2019-09-09 |
| GRANAT, Ian James | Director | 2005-04-11 | 2006-11-15 |
| HADLEY, Andrew Charles | Director | 2008-04-01 | 2016-10-31 |
| HARRIS, Mark | Director | 2000-03-06 | 2003-03-14 |
| HEALY, John | Director | 2000-03-06 | 2002-09-30 |
| HITCHCOCK, Terence John | Director | 2003-04-01 | 2003-12-15 |
| HORKULAK, Steven | Director | 2004-11-08 | 2009-08-06 |
| JACOB, Bernard | Director | 1998-06-17 | 2000-03-06 |
| KELLY, Alan | Director | 2019-10-18 | 2021-12-01 |
| KING, John Robert | Director | 2002-11-01 | 2005-04-30 |
| KRACHIE, Joseph Paul | Director | 1992-02-19 | 1993-08-13 |
| LENNON, John Daniel | Director | 1992-02-19 | 1995-06-19 |
| LJUBIC, Ivan | Director | 2001-04-02 | 2007-11-01 |
| LOESCH, Cecile | Director | 2000-08-09 | 2002-06-01 |
| LYNCH, Martin | Director | 2020-04-17 | 2020-11-20 |
| MACCHIA, Joseph Michael | Director | 1992-02-19 | 1998-06-17 |
| MACRI, Joseph | Director | 2000-08-09 | 2001-11-30 |
| MAGRATH, Christopher William Morrison | Director | 1998-06-17 | 2000-03-06 |
| MAHONEY, James T | Director | 1995-09-13 | 2000-03-06 |
| MARSHALL, Donald Robert Anthony | Director | 1992-02-19 | 1993-08-13 |
| MARTIN, Giles Henry Matthew | Director | 2014-11-06 | 2019-12-06 |
| MAYHEW, Lucy Rachel | Director | 2020-04-17 | 2020-09-01 |
| MCCLUMPHA, Donald Stuart | Director | 2020-09-01 | 2022-06-30 |
| MCDERMOTT, Kevin Fergus | Director | 2017-04-27 | 2019-12-06 |
| MONKHOUSE, Andrew Laurence | Director | 2011-10-13 | 2014-09-30 |
| MOORE, Alasdair John | Director | 2000-02-06 | 2005-05-06 |
| MORRISON, Michael Charles | Director | 1992-07-01 | 1993-08-13 |
| MOSS, Peter | Director | 2002-04-29 | 2005-12-31 |
| NORTHEAST-ROFFEY, Michael | Director | 2000-03-06 | 2007-05-21 |
| O'MALLEY, Leslie William | Director | 2000-02-06 | 2005-12-31 |
| OSBORNE, Robert William | Director | 2009-10-05 | 2017-09-29 |
| OSBORNE, Robert William | Director | 2005-04-11 | 2006-11-15 |
| PAYNE, Edwin | Director | 1996-02-28 | 1998-06-17 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2020-04-17 | 2020-09-01 |
| POLYDOR, Andrew Aristotle | Director | 2007-01-24 | 2019-12-06 |
| POTTER, Nicholas James Justin | Director | 2007-01-24 | 2019-11-28 |
| RANDALL, Peter Charles | Director | 2020-03-23 | 2025-03-31 |
| READ, Gary Albert | Director | 2006-02-21 | 2006-11-15 |
| REIHL, Keith Evan | Director | 1992-02-19 | 1992-07-01 |
| ROGERS, Simon Andrew | Director | 2004-11-08 | 2008-09-25 |
| SCOTTO, Louis James | Director | 1995-08-23 | 2000-03-06 |
| SIGILLITO, Anthony | Director | 1996-09-13 | 1998-06-17 |
| SMITH, Terence Charles | Director | 2003-04-01 | 2003-12-15 |
| STEVENS, Robert Brian | Director | 2008-04-01 | 2011-09-30 |
| STEWART, Robin James | Director | 2019-12-09 | 2021-11-15 |
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 412 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-13 MA Memorandum articles
- 2026-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | 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 | |
| 2026-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-07 | AP01 | officers | Appoint person director 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 | |
| 2025-04-17 | 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 | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | SH01 | capital | Capital allotment shares | |
| 2023-06-29 | TM01 | officers | Termination director company with name termination 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
- 9
- Capital events
- 0
- Officers appointed
- 3
- 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
+3.5%
£325,798,000 £337,285,000
-
Cash
-2.1%
£77,388,000 £75,772,000
-
Net assets
+7.5%
£223,033,000 £239,730,000
-
Employees
+0.4%
478 480
-
Operating profit
+3.9%
£48,538,000 £50,441,000
-
Profit before tax
+4%
£54,778,000 £56,979,000
-
Wages
+2.8%
£147,216,000 £151,309,000
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