ICAP INFORMATION SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
£302K
-78.2% vs 2023
Net assets
£52M
+83.2% vs 2023
Employees
—
Average over period
Profit before tax
£32M
-9.9% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,663,454 | £59,586,360 | |
| Operating profit | £33,655,300 | £28,378,058 | |
| Profit before tax | £35,009,637 | £31,534,470 | |
| Net profit | £26,753,892 | £23,638,992 | |
| Cash | £1,384,729 | £302,446 | |
| Total assets less current liabilities | £28,397,331 | £52,035,582 | |
| Net assets | £28,396,590 | £52,035,582 | |
| Equity | £28,396,590 | £52,035,582 | |
| 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 |
|---|---|---|---|
| Operating margin | 62.7% | 47.6% | |
| Net margin | 49.9% | 39.7% | |
| Return on capital employed | 118.5% | 54.5% | |
| Gearing (liabilities / total assets) | 43.5% | 32.7% | |
| Current ratio | 2.30x | 3.06x | |
| Interest cover | 136.75x | — |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future being at least the twelve months from the date of approval of the financial statements Thus, they continue to adopt the going concern basis in preparing the financial statements”
Significant events
- “As part of a debt restructuring of the Parameta Solutions division on 31 March 2025, the Company settled $73,651 thousand intercompany loan receivables with TP ICAP Group and entered into a new loan agreement with Tullett Prebon Information Limited”
- “On 5 June 2025, the Directors declared and paid a dividend of US$13,500 thousand in favour of Tullett Prebon Information Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDECO-MARTINEZ, Silvina Araceli | Director | 2024-12-20 | Jan 1973 | British |
| STEWART, Robin James | Director | 2025-02-21 | Apr 1967 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah Anne | Secretary | 2014-08-14 | 2016-09-01 |
| BRILL, Tiffany Fern | Secretary | 2017-04-06 | 2017-07-21 |
| DUNCAN, Virginia | Secretary | 2016-09-01 | 2017-04-06 |
| ASHLEY, Paul James | Director | 2018-03-05 | 2019-03-13 |
| CASTERTON, David Anthony | Director | 2016-12-30 | 2018-12-06 |
| CORDESCHI, Richard | Director | 2018-12-06 | 2019-03-13 |
| DARGAN, Nicholas James | Director | 2016-09-01 | 2016-12-30 |
| DEARIE, Christopher | Director | 2019-03-13 | 2023-09-29 |
| EMMERSON, Martyn Lewis | Director | 2024-01-25 | 2024-10-18 |
| FINAN, Christina Angela | Director | 2015-05-05 | 2016-09-01 |
| HAVENS, Meghann Mary | Director | 2014-08-14 | 2015-05-05 |
| KELLY, Alan | Director | 2019-03-13 | 2021-09-02 |
| MCCLUMPHA, Donald Stuart | Director | 2016-09-01 | 2018-03-02 |
| REDMAN, Paul Anthony | Director | 2021-09-02 | 2024-09-19 |
| SINCLAIR, Eric John | Director | 2019-03-13 | 2024-12-31 |
| TAYLOR, Kevin John | Director | 2014-08-14 | 2016-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tp Icap Group Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-04-01 | Active |
| Tp Icap Emea Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-11-13 | Ceased 2024-04-01 |
| Icap Global Broking Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-11-13 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-23 MA Memorandum articles
- 2024-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-23 | MA | incorporation | Memorandum articles | |
| 2024-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-12 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | RP04AP01 | officers | Second filing of director appointment with name |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11%
£53,663,454 £59,586,360
-
Cash
-78.2%
£1,384,729 £302,446
-
Net assets
+83.2%
£28,396,590 £52,035,582
-
Employees
—
Not reported
-
Operating profit
-15.7%
£33,655,300 £28,378,058
-
Profit before tax
-9.9%
£35,009,637 £31,534,470
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers