ICAP GLOBAL DERIVATIVES 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
Accounts
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. 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one
Accounts are PDF-filed; numeric extraction for this
statement type (this
accounts) is not yet supported in StatDesk. See the
Companies House filing for the underlying figures.