ICAP EUROPE 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
Cash
£81K
+145.5% vs 2023
Net assets
£4M
+3.8% vs 2023
Employees
0
Average over period
Profit before tax
£209K
+83.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The operational activities were transferred to a Group related company in 2020 following the review of the Company's role within the Group. As a result, the financial statements have been prepared on a basis other than going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£48,000 | -£5,000 | |
| Profit before tax | £114,000 | £209,000 | |
| Net profit | £83,000 | £156,000 | |
| Cash | £33,000 | £81,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,082,000 | £4,238,000 | |
| Equity | £4,082,000 | £4,238,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+145.5%
£33,000 £81,000
-
Net assets
+3.8%
£4,082,000 £4,238,000
-
Employees
—
Not reported
-
Operating profit
+89.6%
-£48,000 -£5,000
-
Profit before tax
+83.3%
£114,000 £209,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 3.7% | 5.8% | |
| Current ratio | 36.21x | 25.15x |
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.
Name history
Renamed 7 times since incorporation
- ICAP EUROPE LIMITED 2004-05-21 → present
- INTERCAPITAL EUROPE LIMITED 1999-11-05 → 2004-05-21
- GARBAN - INTERCAPITAL EUROPE LIMITED 1999-11-01 → 1999-11-05
- INTERCAPITAL EUROPE LIMITED 1999-02-01 → 1999-11-01
- EXCO MONEYBROKING UK LIMITED 1996-03-04 → 1999-02-01
- GODSELL, ASTLEY & PEARCE LIMITED 1993-01-01 → 1996-03-04
- GODSELL, ASTLEY & PEARCE (EUROCURRENCY DEPOSITS) LIMITED 1988-01-01 → 1993-01-01
- GODSELL & COMPANY,LIMITED 1920-09-27 → 1988-01-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The operational activities were transferred to a Group related company in 2020 following the review of the Company's role within the Group. As a result, the financial statements have been prepared on a basis other than going concern.”
Significant events
- “the application to withdraw the firm's part IV permission was submitted to the FCA and granted on 8 August 2023.”
- “The operational activities were transferred to a Group related company in 2020 following the review of the Company's role within the Group.”
- “Since August 2023, the Company is no longer authorised to hold money on behalf of clients. As a result, the Company held no client money in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REDMAN, Paul Anthony | Director | 2021-12-01 | Apr 1974 | British |
| ROZES, Christian Sebastien | Director | 2022-07-01 | Jul 1967 | French |
Show 61 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 |
| BROOMFIELD, Helen Frances | Secretary | 2000-12-04 | 2004-01-05 |
| BURWOOD, Krista Mary | Secretary | 1996-11-25 | 1999-12-22 |
| CLARKE, David Graham | Secretary | — | 1994-10-17 |
| DICKINSON, Kathryn | Secretary | 2004-01-05 | 2006-06-02 |
| DUNCAN, Virginia | Secretary | 2016-09-01 | 2017-04-06 |
| EGGLETON, Jeanette | Secretary | 1999-12-22 | 2000-09-29 |
| PANK, Edward Charles, Dr | Secretary | 2000-09-29 | 2000-12-04 |
| PANK, Edward Charles, Dr | Secretary | 1994-10-17 | 1996-11-25 |
| SAYERS, Catherine | Secretary | 2022-04-01 | 2023-05-03 |
| WYSE, Christine | Secretary | 2020-12-11 | 2021-12-01 |
| YOUNG, Ceri Joanne Charles | Secretary | 2023-05-03 | 2024-09-02 |
| YOUNG, Ceri Joanne Charles | Secretary | 2019-10-18 | 2022-04-01 |
| ADLINGTON, Roger David Leonard | Director | — | 1993-01-04 |
| BERRY, Andrew | Director | 2012-07-24 | 2019-12-06 |
| BIGWOOD, Richard Anthony | Director | 2014-10-03 | 2019-12-06 |
| BURNAND, Paul William | Director | 1995-08-03 | 1995-09-20 |
| CASTERTON, David Anthony | Director | 2000-05-24 | 2013-06-01 |
| CLARKE, David Graham | Director | — | 1994-10-17 |
| COLLETT, Ian Keir | Director | — | 2000-02-18 |
| CRUWYS, Vanessa Elaine | Director | 2000-08-01 | 2013-11-06 |
| DARGAN, Nicholas James | Director | 2013-06-01 | 2016-12-30 |
| DAYMOND-KING, Michael Peter | Director | 2000-05-24 | 2001-08-31 |
| DICK, James Terry | Director | — | 1993-01-04 |
| DRAGE, Keith | Director | — | 1998-12-11 |
| EDGE, Peter John | Director | — | 1998-09-30 |
| GELBER, David | Director | 1999-02-01 | 2005-07-13 |
| HALLUMS, David Cecil | Director | — | 1993-01-04 |
| HERBERT, John William | Director | 2000-05-24 | 2011-05-20 |
| HUBBARD, Robert | Director | — | 1996-07-23 |
| KELLY, Alan | Director | 2019-10-18 | 2021-12-01 |
| KIDD, Timothy Charles | Director | 2008-07-24 | 2012-05-31 |
| KINNEAR, John Mackay | Director | 1994-08-10 | 1998-08-10 |
| LACY, Richard Clifford | Director | — | 1993-05-20 |
| LYNCH, Martin | Director | 2020-03-30 | 2020-11-20 |
| MACDONALD, George | Director | 2001-08-01 | 2008-06-18 |
| MANSFIELD, Graham | Director | 1996-02-07 | 1998-04-22 |
| MANSFIELD, Graham | Director | — | 1993-01-04 |
| MCCLUMPHA, Donald Stuart | Director | 2020-09-01 | 2022-06-30 |
| MILNE, Robert John | Director | — | 1993-01-04 |
| OLIVER, Arthur John | Director | — | 1993-01-04 |
| PETTIGREW, James Neilson, Mr. | Director | 1999-11-22 | 2006-06-02 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2019-10-18 | 2020-09-01 |
| ROBLIN, Gareth David | Director | 1999-11-15 | 2000-08-11 |
| ROBLIN, Gareth David | Director | 1995-01-30 | 1999-06-10 |
| ROSE, Timothy John | Director | — | 1998-08-18 |
| SANDLER, Ronald Arnon | Director | 1993-05-20 | 1994-10-17 |
| SCARD-MORGAN, Jack | Director | 2014-10-03 | 2019-09-03 |
| SMITH, Gary James | Director | 2012-10-05 | 2014-10-03 |
| SMITH, William Graham | Director | 1995-07-03 | 1999-08-11 |
| SMITH, William Graham | Director | — | 1993-01-04 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 1999-02-01 | 2006-06-19 |
| STEWART, Garry Hunter | Director | 2014-10-03 | 2014-10-03 |
| THORP, Simon Austen | Director | 1998-06-22 | 1999-09-02 |
| TURNER, David Grant | Director | — | 1993-01-04 |
| VOGELS, Frederik | Director | 2011-05-20 | 2019-06-27 |
| WEBSTER, Mark | Director | 2000-05-24 | 2000-07-31 |
| WREN, Robert Joseph | Director | — | 1993-01-04 |
| WREN, Samantha Anne | Director | 2012-05-31 | 2013-06-01 |
| YALLOP, John Mark | Director | 2005-07-13 | 2007-01-23 |
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% | 2020-02-27 | Active |
| Icap Global Broking Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-02-27 |
Filing timeline
Last 20 of 310 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-05-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.