Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Tfs-Icap Holdings Limited
- Incorporated
- 11 December 2001 (24 years)
- Industry
- Activities of head offices (70100)
- Directors
- Scott FitzpatrickJohn Clifford Marchese
- Owned by
- Compagnie Financial Tradition SA
- Accounts type
- Dormant
- Region
- Greater London
- Address
- 110 BishopsgateLondonEC2N 4AY
Officers 3 active
Officer details are public data from the Companies House register.
Fitzpatrick, Scott
Director · Appointed 10 October 2023
British
Born May 1968 (58)
Burke, Paul Joseph
Secretary · Appointed 24 May 2022
Marchese, John Clifford
Director · Appointed 27 August 2019
American
Born January 1968 (58)
Officer history (20 former)
10 October 2023
Appointed Fitzpatrick, Scott as Director
24 May 2022
Appointed Burke, Paul Joseph as Secretary
24 May 2022
31 March 2022
27 November 2019
27 August 2019
Appointed Marchese, John Clifford as Director
8 August 2019
1 February 2019
30 January 2018
15 August 2017
31 May 2012
31 May 2012
2 August 2010
2 August 2010
20 April 2010
19 March 2010
7 January 2009
7 January 2009
Resigned Elaine Cruwys, Vanessa as Director
31 October 2008
31 October 2008
22 August 2007
22 August 2007
22 August 2007
22 August 2007
23 November 2005
21 October 2005
1 July 2004
1 July 2004
1 April 2003
1 April 2003
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
Appointed Elaine Cruwys, Vanessa as Director
11 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Compagnie Financial Tradition SA
Corporate entity · Notified 31 December 2019
Owns 50–75% of shares
Societe Anonyme
Reg. no. Che-107.035.129
Private Limited Company
Reg. no. 01423001
Holdings 1
Companies where Tfs-Icap Holdings Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (3)
31 December 2019
Ceased TFS SA — Owns 50–75% of shares
31 December 2019
Ceased Tradition Financial Services Ltd — Owns 50–75% of shares
1 July 2016
Ceased Compagnie Financial Tradition SA — Owns 50–75% of shares
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Nex Group Limited Owns 75–100% of shares
Nex International Limited Owns 75–100% of shares
Cme Group Benchmark Administration Limited Owns 75–100% of shares
Intercapital Limited Owns 75–100% of shares
Tfs-Icap Holdings Limited This company Owns 25–50% of shares
Nex Group Holdings Limited Owns 75–100% of shares
Cme Finance Holdings Limited Owns 75–100% of shares
Nex International Investments Limited Owns 75–100% of shares
Nex Markets Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,000
- Profit Before Tax
- £0
- Employees
- 29
- Debt Ratio
- 38%
- Current Ratio
- 1.0x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,000 | £6,984,000 | £10,000 | |
| Current Assets | £6,000 | £18,000 | £728,000 | |
| Debtors | £6,000 | £18,000 | £728,000 | |
| Creditors (< 1 year) | £6,000 | £18,000 | £28,000 | |
| Creditors (> 1 year) | £700,000 | £700,000 | ||
| Net Current Assets | £0 | £0 | £700,000 | |
| Net Assets | £10,000 | £10,000 | £6,284,000 | £10,000 |
| Shareholder Funds | £10,000 | £10,000 | £6,284,000 | £10,000 |
| Turnover | £0 | £0 | ||
| Cost of Sales | £0 | |||
| Gross Profit | £0 | £0 | ||
| Admin Expenses | £678,000 | |||
| Operating Profit | (£678,000) | £0 | ||
| Profit Before Tax | £0 | (£678,000) | £0 | |
| Tax | £0 | |||
| Profit for Period | £0 | (£678,000) | £0 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 23 October 2026 | Other filing | — | ||
| 17 September 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 4 November 2025 | Registered office address changed |
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