Company Overview
Tp Icap Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 March 1973, so this is a well established company. Tp Icap Group Services Limited has been in business for 53 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

135 Bishopsgate, London, EC2M 3TP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTP ICAP GROUP SERVICES LIMITED
Company Number01105245
Registered Office Address135 Bishopsgate
 EC2M 3TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
TULLETT PREBON GROUP LIMITED19 Nov 2019
TULLETT PREBON LIMITED15 Dec 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Victoria Hart - Secretary
Appointed 23 September 2024
 Active
Karen Kaveney - Secretary
Appointed 12 December 2025
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 740,969,000 740,969,000 740,416,000
Current Assets 34,990,000 34,990,000 39,867,000
Creditors Due Within One Year 88,353,000 88,353,000 101,840,000
Working Cap -53,363,000 -53,363,000 -61,973,000
Total Assets Less Current Liabilities 687,606,000 687,606,000 678,443,000
Long-term Liabilities 1,541,000 1,541,000 693,000
Net Assets 686,065,000 686,065,000 677,750,000
Share Capital & Reserves
Share Cap 8,841,000 8,841,000 8,841,000
Profit & Loss Reserves 640,392,000 640,392,000 634,930,000
Other Reserves 36,832,000 36,832,000 33,979,000
Shareholders Funds 686,065,000 686,065,000 677,750,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 94.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.4% 1.4% 1.3%
Current Assets 4.5% 4.5% 5.1%
Creditors Due Within One Year 11.4% 11.4% 13.1%
Net Current Assets Liabilities -6.9% -6.9% -7.9%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.4% 88.4% 86.9%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve 82.5% 82.5% 81.4%
Shareholder Funds 88.4% 88.4% 86.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 8.6 8.6 7.6
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 775,959,000 775,959,000 780,283,000
Debt 89,894,000 89,894,000 102,533,000
Net Assets/Debt 686,065,000 686,065,000 677,750,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2M 3TP
No other companies found in the same location
Document Filings
Termination of appointment of Victoria Louise Hart as a secretary on 18 March 2026
Confirmation statement made on 6 February 2026 with no updates
Appointment of Karen Kaveney as a secretary on 12 December 2025
Termination of appointment of Peter Charles Randall as a director on 31 March 2025
Appointment of Peter Charles Mcgahan as a director on 1 March 2025
Confirmation statement made on 6 February 2025 with no updates
Appointment of Victoria Louise Hart as a secretary on 23 September 2024
Confirmation statement made on 6 February 2024 with no updates
Appointment of Joanna Mary Meager as a director on 1 November 2023
Confirmation statement made on 22 June 2023 with no updates
Termination of appointment of Catherine Sayers as a secretary on 3 May 2023
Appointment of Mrs Ceri Joanne Charles Young as a secretary on 3 May 2023
Termination of appointment of Alla Bashenko as a director on 21 March 2023
Confirmation statement made on 7 June 2022 with updates
Second filing for the appointment of Paul Anthony Redman as a director
Appointment of Catherine Sayers as a secretary on 1 April 2022
Termination of appointment of Richard Cordeschi as a secretary on 1 April 2022
Termination of appointment of Andrew David Eames as a secretary on 1 April 2022
Appointment of Andrew David Eames as a secretary on 1 April 2022
Notification of Tp Icap Group Plc as a person with significant control on 17 March 2021
Cessation of Tp Holdings Limited as a person with significant control on 17 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free