Ice Futures Europe

Ice Futures Europe

#01528617 Active
Founded: 17/11/1980
Industries: Financial intermediation not elsewhere classifiedAdministration of financial marketsOther business support service activities n.e.c.
Location: 2nd Floor, Sancroft Rose Street, Paternoster Square, London, EC4M 7DQ, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Cash in Bank £92.11m
↓ -10%
Turnover £283.17m
↓ -3%
EBITDA £184.58m
↓ -3%
Gross Profit £283.17m
↓ -3%
Total Liabilities £57.8m
↑ 48%
Employees 209
↑ 5%

Directors

Role:
Director
Appointed:
09/04/2024
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
08/06/2023
Nationality:
French,british
Age:
52 years
Role:
Svp, Futures Markets
Appointed:
20/10/2022
Nationality:
American
Age:
52 years
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/02/2021
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
10/12/2020
Nationality:
American,british
Age:
63 years
Role:
Director
Appointed:
05/01/2017
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
07/09/2016
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
17/09/2015
Nationality:
British
Age:
64 years
Role:
Ceo
Appointed:
26/06/2002
Nationality:
American
Age:
70 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

4 properties
Regions
1
Freehold
0
Leasehold
4
GREATER LONDON

Sixth Floor Premises, Milton Gate, 60 Chiswell Street, London (EC1Y 4SA)

Leasehold EC1Y 4SA
Added 01/10/2015 CITY OF LONDON
GREATER LONDON

Fifth Floor Premises, Milton Gate, Moor Lane, London (EC2Y 9DX)

Leasehold EC2Y 9DX
Added 15/05/2015 CITY OF LONDON
GREATER LONDON

Sixth Floor Premises, Milton Gate, Moor Lane, London (EC2Y 9DX)

Leasehold EC2Y 9DX
Added 21/09/2011 CITY OF LONDON
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/10/2024 Confirmation Statement

Confirmation Statement With No Updates

01/08/2024 Address

Change Registered Office Address Company With Date Old Address New Address

01/08/2024 Persons With Significant Control

Change To A Person With Significant Control

17/07/2024 Accounts

Accounts With Accounts Type Full

10/04/2024 Officers

Appoint Person Director Company With Name Date

03/01/2024 Officers

Termination Director Company With Name Termination Date

17/10/2023 Confirmation Statement

Confirmation Statement With No Updates