UK Companies House feature
ICAP GLOBAL DERIVATIVES LIMITED
Profile
- Company number
- 03635229
- Status
- Active
- Incorporation
- 1998-09-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- 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. The Company therefore continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The Company reported a profit after income tax for the year of £5,727,000 (2024: £4,342,000), the movement in profit is due to an increase in revenue predominantly driven by a higher name give-up revenue from the Medium Term IRS desks.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNARDO, Shawn | Director | 2018-02-20 | Aug 1971 | American |
| QUAILE, James Anthony | Director | 2018-01-23 | Jul 1948 | American |
| SPENCER, John Strathmore | Director | 2018-01-23 | Jan 1944 | British |
Show 51 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 |
| BROOMFILED, Helen Frances | Secretary | 2003-06-19 | 2004-01-05 |
| DICKINSON, Kathryn | Secretary | 2004-01-05 | 2006-06-02 |
| DUNCAN, Virginia | Secretary | 2016-09-01 | 2017-04-06 |
| MILLER, Therese Lynn | Secretary | 1998-11-06 | 1999-01-26 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-01-26 | 2003-06-19 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-09-21 | 1998-11-06 |
| BEST, Peter Stuart | Director | 2014-02-14 | 2015-12-18 |
| CAPLEN, Stephen Gerard | Director | 2008-01-24 | 2015-04-17 |
| CASTERTON, David Anthony | Director | 2003-08-12 | 2008-01-24 |
| CHICKEN, Ian Brett, Mr. | Director | 2006-09-11 | 2010-12-17 |
| CLARK, David Wincott | Director | 2018-01-23 | 2018-08-31 |
| COHEN, Benjamin Hillard | Director | 1999-11-10 | 2001-01-26 |
| EDWARDS, John | Director | 2008-01-24 | 2014-01-07 |
| FORESE, James Anthony | Director | 2001-06-12 | 2003-05-07 |
| FORESE, James Anthony | Director | 1999-01-25 | 1999-10-01 |
| GOEKJIAN, Christopher Allan | Director | 1999-10-01 | 1999-11-10 |
| GRIFFITH, Robert Eugene | Director | 2002-05-21 | 2003-05-07 |
| HANDJINICOLAOU, George | Director | 1999-11-10 | 2000-06-22 |
| HINKLE, William | Director | 1999-07-23 | 2004-03-23 |
| HINKLE, William | Director | 1998-11-06 | 1999-01-26 |
| HUNTER, Nichola Jane | Director | 2011-09-12 | 2014-01-07 |
| JAY, Timothy Woodruff | Director | 1999-01-25 | 2001-01-26 |
| JONES, Garry Peter | Director | 2002-03-08 | 2006-08-11 |
| JUTERBOCK, Thomas Michael | Director | 1999-01-25 | 2003-05-07 |
| KHUONG HUU, Philippe Kim | Director | 2002-04-15 | 2003-05-07 |
| KRONTHAL, Jeff | Director | 2000-11-01 | 2001-05-25 |
| KRONTHAL, Jeff | Director | 1999-07-23 | 2000-03-15 |
| LORENZEN, Nils | Director | 1999-11-10 | 2001-01-26 |
| MACDONALD, George | Director | 2003-08-12 | 2008-01-24 |
| MAHERAS, Thomas | Director | 1999-10-01 | 2001-01-26 |
| MAJD, Saman | Director | 1999-07-23 | 2000-06-15 |
| MATIS, Wolfgang | Director | 2000-07-21 | 2001-01-26 |
| MCCLUMPHA, Donald Stuart | Director | 2016-07-08 | 2018-03-02 |
| MORTARA, Michael | Director | 1999-07-23 | 2000-09-18 |
| NIXON, John David | Director | 2014-01-07 | 2014-08-06 |
| OLESKY, Lee | Director | 1999-07-23 | 2002-02-27 |
| PAULHAC, Laurent | Director | 2014-08-06 | 2018-01-22 |
| PERKINS, David John | Director | 2019-01-29 | 2022-02-08 |
| PRICE, Trevor Charles | Director | 1999-01-25 | 1999-10-01 |
| RANTZ, Michael Gary | Director | 1998-11-06 | 1999-07-23 |
| RITOSSA, Ivan Robert | Director | 2014-05-09 | 2016-12-30 |
| SCHUENEMAN, Diane | Director | 2014-05-09 | 2015-12-31 |
| THEMISTOCLI, Nicolas | Director | 2000-08-16 | 2000-10-26 |
| THOMAS, Paul Austin | Director | 2002-05-29 | 2002-10-07 |
| THOMAS, Paul | Director | 2000-03-15 | 2000-09-11 |
| VOGELS, Frederik | Director | 2015-06-18 | 2018-01-23 |
| WILKINSON, Alexander William Durham | Director | 2000-11-24 | 2001-01-26 |
| ZAMKOW, Jay | Director | 2000-10-31 | 2001-01-26 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1998-09-21 | 1998-11-06 |
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 243 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-04 | AA | accounts | accounts with accounts type full |
| 2025-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-07 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | CH01 | officers | change person director company with change date |
| 2024-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-08 | AA | accounts | accounts with accounts type full |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-05-04 | AA | accounts | accounts with accounts type full |
| 2022-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-26 | AA | accounts | accounts with accounts type full |
| 2022-04-12 | TM01 | officers | termination director company with name termination date |
| 2021-11-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-11-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-08 | AA | accounts | accounts with accounts type full |
| 2021-05-08 | AD01 | address | change registered office address company with date old address new address |
| 2020-12-17 | AA | accounts | accounts with accounts type full |
| 2020-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-10-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2020-10-28 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.