ICAP GLOBAL DERIVATIVES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
None on the register
Cash
£8M
-42.6% vs 2024
Net assets
£34M
+7.8% vs 2024
Employees
22
-8.3% vs 2024
Profit before tax
£8M
+34.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £31,990,000 | £33,839,000 | |
| Operating profit | £5,014,000 | £6,952,000 | |
| Profit before tax | £5,840,000 | £7,867,000 | |
| Net profit | £4,342,000 | £5,727,000 | |
| Cash | £13,986,000 | £8,025,000 | |
| Total assets less current liabilities | £31,215,000 | £33,656,000 | |
| Net assets | £31,215,000 | £33,656,000 | |
| Equity | £31,215,000 | £33,656,000 | |
| Average employees | 24 | 22 | |
| Wages | £9,911,000 | £10,759,000 | |
| Directors' remuneration | £263,000 | £223,000 |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+5.8%
£31,990,000 £33,839,000
-
Cash
-42.6%
£13,986,000 £8,025,000
-
Net assets
+7.8%
£31,215,000 £33,656,000
-
Employees
-8.3%
24 22
-
Operating profit
+38.7%
£5,014,000 £6,952,000
-
Profit before tax
+34.7%
£5,840,000 £7,867,000
-
Wages
+8.6%
£9,911,000 £10,759,000
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 15.7% | 20.5% | |
| Net margin | 13.6% | 16.9% | |
| Return on capital employed | 16.1% | 20.7% | |
| Gearing (liabilities / total assets) | 18.3% | 16.2% | |
| Current ratio | 5.36x | 6.11x | |
| Interest cover | — | 331.05x |
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.
Name history
Renamed 4 times since incorporation
- ICAP GLOBAL DERIVATIVES LIMITED 2014-01-08 → present
- ICAP ELECTRONIC BROKING LIMITED 2006-04-03 → 2014-01-08
- BROKERTEC EUROPE, LTD. 1999-04-19 → 2006-04-03
- EUROPA BROKERAGE LIMITED 1998-10-16 → 1999-04-19
- HACKREMCO (NO.1407) LIMITED 1998-09-21 → 1998-10-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will be able to meet its obligations and liabilities as they fall due for at least 12 months from the approval of the financial statements and for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The Company reported a profit after income tax for the year of £5,727,000 (2024: £4,342,000), the movement in profit is due to an increase in revenue predominantly driven by a higher name give-up revenue from the Medium Term IRS desks.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNARDO, Shawn | Director | 2018-02-20 | Aug 1971 | American |
| QUAILE, James Anthony | Director | 2018-01-23 | Jul 1948 | American |
| SPENCER, John Strathmore | Director | 2018-01-23 | Jan 1944 | British |
Show 51 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 |
| BROOMFILED, Helen Frances | Secretary | 2003-06-19 | 2004-01-05 |
| DICKINSON, Kathryn | Secretary | 2004-01-05 | 2006-06-02 |
| DUNCAN, Virginia | Secretary | 2016-09-01 | 2017-04-06 |
| MILLER, Therese Lynn | Secretary | 1998-11-06 | 1999-01-26 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-01-26 | 2003-06-19 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-09-21 | 1998-11-06 |
| BEST, Peter Stuart | Director | 2014-02-14 | 2015-12-18 |
| CAPLEN, Stephen Gerard | Director | 2008-01-24 | 2015-04-17 |
| CASTERTON, David Anthony | Director | 2003-08-12 | 2008-01-24 |
| CHICKEN, Ian Brett, Mr. | Director | 2006-09-11 | 2010-12-17 |
| CLARK, David Wincott | Director | 2018-01-23 | 2018-08-31 |
| COHEN, Benjamin Hillard | Director | 1999-11-10 | 2001-01-26 |
| EDWARDS, John | Director | 2008-01-24 | 2014-01-07 |
| FORESE, James Anthony | Director | 2001-06-12 | 2003-05-07 |
| FORESE, James Anthony | Director | 1999-01-25 | 1999-10-01 |
| GOEKJIAN, Christopher Allan | Director | 1999-10-01 | 1999-11-10 |
| GRIFFITH, Robert Eugene | Director | 2002-05-21 | 2003-05-07 |
| HANDJINICOLAOU, George | Director | 1999-11-10 | 2000-06-22 |
| HINKLE, William | Director | 1999-07-23 | 2004-03-23 |
| HINKLE, William | Director | 1998-11-06 | 1999-01-26 |
| HUNTER, Nichola Jane | Director | 2011-09-12 | 2014-01-07 |
| JAY, Timothy Woodruff | Director | 1999-01-25 | 2001-01-26 |
| JONES, Garry Peter | Director | 2002-03-08 | 2006-08-11 |
| JUTERBOCK, Thomas Michael | Director | 1999-01-25 | 2003-05-07 |
| KHUONG HUU, Philippe Kim | Director | 2002-04-15 | 2003-05-07 |
| KRONTHAL, Jeff | Director | 2000-11-01 | 2001-05-25 |
| KRONTHAL, Jeff | Director | 1999-07-23 | 2000-03-15 |
| LORENZEN, Nils | Director | 1999-11-10 | 2001-01-26 |
| MACDONALD, George | Director | 2003-08-12 | 2008-01-24 |
| MAHERAS, Thomas | Director | 1999-10-01 | 2001-01-26 |
| MAJD, Saman | Director | 1999-07-23 | 2000-06-15 |
| MATIS, Wolfgang | Director | 2000-07-21 | 2001-01-26 |
| MCCLUMPHA, Donald Stuart | Director | 2016-07-08 | 2018-03-02 |
| MORTARA, Michael | Director | 1999-07-23 | 2000-09-18 |
| NIXON, John David | Director | 2014-01-07 | 2014-08-06 |
| OLESKY, Lee | Director | 1999-07-23 | 2002-02-27 |
| PAULHAC, Laurent | Director | 2014-08-06 | 2018-01-22 |
| PERKINS, David John | Director | 2019-01-29 | 2022-02-08 |
| PRICE, Trevor Charles | Director | 1999-01-25 | 1999-10-01 |
| RANTZ, Michael Gary | Director | 1998-11-06 | 1999-07-23 |
| RITOSSA, Ivan Robert | Director | 2014-05-09 | 2016-12-30 |
| SCHUENEMAN, Diane | Director | 2014-05-09 | 2015-12-31 |
| THEMISTOCLI, Nicolas | Director | 2000-08-16 | 2000-10-26 |
| THOMAS, Paul Austin | Director | 2002-05-29 | 2002-10-07 |
| THOMAS, Paul | Director | 2000-03-15 | 2000-09-11 |
| VOGELS, Frederik | Director | 2015-06-18 | 2018-01-23 |
| WILKINSON, Alexander William Durham | Director | 2000-11-24 | 2001-01-26 |
| ZAMKOW, Jay | Director | 2000-10-31 | 2001-01-26 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1998-09-21 | 1998-11-06 |
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% | 2020-03-02 | Active |
| Icap Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-03-02 |
Filing timeline
Last 20 of 243 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CH01 | officers | Change person director company with change date | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-10-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.