TP ICAP COMMODITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£247K
+4.7% vs 2023
Net assets
£6M
+0.8% vs 2023
Employees
—
Average over period
Profit before tax
£63K
+162.5% vs 2023
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 | — | — | |
| Profit before tax | £24,000 | £63,000 | |
| Net profit | £17,000 | £47,000 | |
| Cash | £236,000 | £247,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,046,000 | £6,093,000 | |
| Equity | £6,046,000 | £6,093,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
+4.7%
£236,000 £247,000
-
Net assets
+0.8%
£6,046,000 £6,093,000
-
Employees
—
Not reported
-
Profit before tax
+162.5%
£24,000 £63,000
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) | 0.1% | 0.4% | |
| Current ratio | 756.75x | 265.91x |
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 5 times since incorporation — the current trading name was adopted 2024-12-18
- TP ICAP COMMODITIES LIMITED 2024-12-18 → present
- TULLETT PREBON (EQUITIES) LIMITED 2005-09-01 → 2024-12-18
- TULLETT LIBERTY (EQUITIES) LIMITED 2002-11-19 → 2005-09-01
- TULLETT & TOKYO LIBERTY (EQUITIES) LIMITED 2000-04-10 → 2002-11-19
- TULLETT & TOKYO INTERNATIONAL SECURITIES LIMITED 1992-01-09 → 2000-04-10
- TULLETT & TOKYO (BONDS) LIMITED 1990-08-22 → 1992-01-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. / Thus, they adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Directors have approved the repurpose of the Company to trade in physical bulks market in steel and the associated ferrous materials which is an unregulated market.”
- “The Directors have approved the registration of a branch in Denmark.”
- “On 17 December 2024, the Company reduced its issued share capital to £1.00 by cancelling 4,618,000 ordinary shares of £1.00 each and transferred the total surplus to retained profits.”
- “On 17 December 2024, the Company cancelled the amount standing to the share premium account (£477,999.00) and transferred the total surplus to retained profits.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 83 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAVENEY, Karen | Secretary | 2026-05-06 | — | — |
| YOUNG, Ceri Joanne Charles | Secretary | 2026-05-06 | — | — |
| EMANUELSSON, Per Joachim | Director | 2024-12-19 | Feb 1971 | Swedish |
| REDMAN, Paul Anthony | Director | 2021-12-01 | Apr 1974 | British |
| ROZES, Christian Sebastien | Director | 2022-07-01 | Jul 1967 | French |
Show 83 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRILL, Tiffany Fern | Secretary | 2016-10-31 | 2017-07-21 |
| BURT, Christopher Aubrey Nolan | Secretary | 1999-12-31 | 2003-04-01 |
| CHALLEN, Nicola | Secretary | 2009-05-15 | 2012-11-15 |
| DE FREITAS, Maria Teresa | Secretary | 2005-06-24 | 2007-01-24 |
| DEARLOVE, Juliet Mary | Secretary | 2004-12-14 | 2005-06-24 |
| DYER BARTLETT, Diana | Secretary | 2013-03-28 | 2014-06-26 |
| DYER BARTLETT, Diana | Secretary | 2003-04-01 | 2004-12-14 |
| HART, Damian Joseph Peter | Secretary | 1995-05-31 | 1999-12-31 |
| HART, Victoria Louise | Secretary | 2024-12-19 | 2026-03-19 |
| HOSKINS, Justin Wilbert | Secretary | 2012-07-30 | 2013-03-28 |
| MAPPLEBECK, Philip Hugh | Secretary | — | 1995-05-31 |
| PEEL, Alistair Charles | Secretary | 2007-01-24 | 2009-05-15 |
| 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 |
| DAVID VENUS & COMPANY LLP | Corporate Secretary | 2014-06-26 | 2016-10-31 |
| AROSKIN, Ron Saul | Director | 1998-02-02 | 1998-03-31 |
| ASHLEY, Paul James | Director | 2014-10-01 | 2019-09-27 |
| BASSETT, Richard Charles Blundell | Director | 1997-09-05 | 1998-12-01 |
| BENNETT, Ronald Graham | Director | 1997-01-01 | 1999-08-02 |
| BINNS, Michael James | Director | 2009-10-05 | 2012-06-12 |
| BOLTON, Marcus Peregrine | Director | 2007-01-24 | 2009-03-05 |
| BROWN, Nicholas | Director | 2005-06-20 | 2006-11-15 |
| BRUTON, Paul Michael | Director | 1998-02-02 | 1999-04-01 |
| BYRNES, Michael | Director | — | 1992-09-18 |
| CHAPMAN, Geoffrey Ian Aitken | Director | 2001-05-09 | 2002-04-29 |
| CLARK, Simon Mark | Director | 2008-04-01 | 2014-10-10 |
| COLLINS, Bruce Paul | Director | 1999-11-01 | 2004-04-15 |
| CORKER, Stephen Roger | Director | 2000-03-06 | 2008-01-11 |
| COWARD, David | Director | 2000-03-06 | 2001-04-20 |
| DRAKE, Simon Lindsay | Director | 2006-02-07 | 2010-11-17 |
| DRINKWATER, Clive Cedric | Director | — | 2000-04-10 |
| DUCKWORTH, Stephen Charles | Director | 2000-03-06 | 2012-02-29 |
| DUNKLEY, Paul Simon | Director | 2009-03-11 | 2019-12-06 |
| ELY, Jonathan Francis | Director | 1997-10-20 | 1999-08-02 |
| FRENCH, Gavin William Victor | Director | 1996-05-31 | 1997-01-31 |
| GOLDSMITH, Ian | Director | 1999-01-15 | 2000-03-06 |
| HADLEY, Andrew Charles | Director | 2008-04-01 | 2016-10-31 |
| HAKKI, Mustafa | Director | — | 1993-11-01 |
| HARRIS, Mark | Director | 2000-03-06 | 2003-03-14 |
| HART, Damian Joseph Peter | Director | 1996-11-01 | 1999-12-31 |
| HEALY, John | Director | 2000-03-06 | 2002-09-30 |
| HITCHCOCK, Terence John | Director | 2003-04-01 | 2003-12-15 |
| JOHNSON, Steven Keith | Director | 1997-01-01 | 1999-08-02 |
| KELLY, Alan | Director | 2019-10-18 | 2021-12-01 |
| LAWRENCE, John Russell | Director | 1996-11-18 | 1999-08-17 |
| MARTIN, David John | Director | 1994-04-29 | 1998-09-01 |
| MAYHEW, Lucy Rachel | Director | 2020-06-04 | 2020-09-01 |
| MCCAFFREY, Paul Patrick | Director | 1995-12-28 | 1999-08-02 |
| MCCLUMPHA, Donald Stuart | Director | 2020-09-01 | 2022-06-30 |
| MONKHOUSE, Andrew Laurence | Director | 2011-10-13 | 2014-09-30 |
| MOORE, Alasdair John | Director | 1996-11-01 | 2005-05-06 |
| MOSS, Peter | Director | 2002-04-29 | 2005-12-31 |
| NORTHEAST-ROFFEY, Michael | Director | 2000-03-06 | 2007-05-21 |
| O'CALLAGHAN, Mark James | Director | 1998-07-27 | 1999-07-09 |
| O'MALLEY, Leslie William | Director | 1994-01-01 | 2005-12-31 |
| ORROCK, John David | Director | 1999-02-01 | 1999-08-02 |
| OSBORNE, Robert William | Director | 2009-10-05 | 2017-09-29 |
| PERKINS, Mark Stanley | Director | — | 1995-10-31 |
| PINNOCK, Douglas Denham | Director | 1998-02-02 | 1999-04-01 |
| PLANQUART, Michel Daniel Jean Jacques | Director | 2020-06-04 | 2020-09-01 |
| POLYDOR, Andrew Aristotle | Director | 2007-01-24 | 2019-12-06 |
| POTTER, Nicholas James Justin | Director | 2007-01-24 | 2019-11-28 |
| SERMOL, Peter Johann | Director | — | 1992-11-12 |
| SMITH, Helen Louise | Director | 2003-04-01 | 2003-12-15 |
| SMITH, Simon Robert | Director | 1997-09-05 | 1999-01-22 |
| SMITH, Terence Charles | Director | 2003-04-01 | 2003-12-15 |
| SPARKS, Timothy Robert | Director | — | 1999-07-09 |
| STEVENS, Robert Brian | Director | 2008-04-01 | 2011-09-30 |
| STYANT, Alan James | Director | 1995-10-31 | 1998-01-30 |
| STYANT, Alan James | Director | — | 1994-02-28 |
| SWEETING, Michael | Director | 1994-04-29 | 1995-02-28 |
| TAYLOR, Roderick Gordon | Director | 2000-01-04 | 2004-09-24 |
| TRAN, Peter Hoang | Director | 1997-01-01 | 1999-08-02 |
| TUFFLEY, David John | Director | 1995-03-23 | 1995-10-31 |
| TULLETT, Glenn Derek | Director | 1997-09-05 | 2000-02-04 |
| VERRIER, Anthony | Director | 2004-11-03 | 2006-10-05 |
| WELCH, Charles Douglass | Director | 1992-06-23 | 1994-09-30 |
| WILLIAMS, Rodney Phillip | Director | — | 1997-12-31 |
| WINCH, Reginald Frank George | Director | 1999-04-19 | 1999-08-02 |
| WINK, Angus John Drennan | Director | 2005-03-02 | 2016-10-03 |
| WOODBRIDGE, Roger Malcolm | Director | 1994-04-29 | 1997-11-30 |
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%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 347 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 MA Memorandum articles
- 2024-12-18 CERTNM Certificate change of name company PDF
- 2024-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-17 | SH20 | capital | Legacy | |
| 2024-12-17 | CAP-SS | insolvency | Legacy | |
| 2024-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 1
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.