ICE CLEAR EUROPE LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-28.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +17.5%

  £1,554,160,126 → £1,826,268,969

• Cash

  -55%

  £602,526,725 → £271,361,292

• Net assets

  +14.6%

  £845,481,050 → £968,827,091

• Employees

  -1.9%

  104 → 102

• Operating profit

  +18.7%

  £1,232,712,865 → £1,462,958,810

• Profit before tax

  +17.6%

  £1,277,565,971 → £1,502,579,054

• Wages

  +6.9%

  £21,679,001 → £23,174,105

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period up to at least 31 March 2027, being not less than 12 months from when these financial statements are authorised for issue. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “The Company implemented IRM 2, its new margin model to be used to calculate initial margin for ICEU energy contracts, effective for freight products on 12 September 2025, for primary energy products on 7 November 2025, and for 21 additional energy products on 16 January 2026.”
• “Subsequent to the year end, ICE Futures U.S., Inc. increased its exchange contribution to the Company's guaranty fund... The Company allotted and issued 3,000,000 new ordinary shares of $1 each to its parent, IntercontinentalExchange Holdings.”
• “After the reporting date, a dividend of $304 million was paid on 19 March 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.