TFS-ICAP LIMITED

04025995
Active London

Financial intermediation not elsewhere classified

29 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TFS-ICAP LIMITED

04025995

Financial intermediation not elsewhere classified

Founded 28 Jun 2000 Active London, England 29 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

TFS-ICAP LIMITED 28 Jun 2000 — 28 Jan 2026
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £17M £4M 2024 year on year
Total assets £21M £4M 2024 year on year
Total Liabilities £4M £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110 Bishopsgate London EC2N 4AY England

Website

www.example.com

Full company profile for TFS-ICAP LIMITED (04025995), an active financial services company based in London, England. Incorporated 28 Jun 2000. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.12M

Increased by £1.32M (+11%)

Net Assets

£17.17M

Increased by £3.72M (+28%)

Total Liabilities

£4.24M

Increased by £19.00k (+0%)

Turnover

£22.18M

Increased by £5.45M (+33%)

Employees

29

Decreased by 1 (-3%)

Debt Ratio

20%

Decreased by 4 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tfs-icap Holdings Limited
51.0%
Tfs Sa
27.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Volbroker.com Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tfs-icap Holdings Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Compagnie Financiere Tradition Sa

Ceased 1 Jul 2016

Ceased
Ceased

Group Structure

Group Structure

CME LONDON LIMITED united kingdom
INTERCAPITAL LIMITED united kingdom
VOLBROKER.COM LIMITED united kingdom
TFS-ICAP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersChange to director Mr Tom Colvin on 28 May 2026
28 May 2026OfficersChange to director Mr Tom Colvin on 28 May 2026
28 May 2026OfficersChange to director Mr Tom Colvin on 28 May 2026
24 Apr 2026OfficersAppointment of Mr Mark Jeremy Taylor as director
16 Feb 2026OfficersAppointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026
28 May 2026 Officers

Change to director Mr Tom Colvin on 28 May 2026

28 May 2026 Officers

Change to director Mr Tom Colvin on 28 May 2026

28 May 2026 Officers

Change to director Mr Tom Colvin on 28 May 2026

24 Apr 2026 Officers

Appointment of Mr Mark Jeremy Taylor as director

16 Feb 2026 Officers

Appointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Tom Colvin on 28 May 2026

3 weeks ago on 28 May 2026

Change to director Mr Tom Colvin on 28 May 2026

3 weeks ago on 28 May 2026

Change to director Mr Tom Colvin on 28 May 2026

3 weeks ago on 28 May 2026

Appointment of Mr Mark Jeremy Taylor as director

2 months ago on 24 Apr 2026

Appointment of Mr Mark Jeremy Taylor as director on 11 Feb 2026

4 months ago on 16 Feb 2026