Tp Icap (Apac) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,000
Cash
£12,000
Turnover
—
Profit / loss
—
Current assets
£80,000
Creditors < 1 year
£15,000
Equity
£75,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £75,000 | £76,000 |
| Equity | £75,000 | £76,000 |
| Retained earnings | £75,000 | £76,000 |
| Assets | ||
| Fixed assets | £26,000 | £24,000 |
| Property, plant & equipment | £26,000 | £24,000 |
| Current assets | £80,000 | £78,000 |
| Cash at bank | £12,000 | £11,000 |
| Debtors | £68,000 | £67,000 |
| Liabilities | ||
| Creditors | £31,000 | £26,000 |
| Creditors within one year | £15,000 | £12,000 |
| Creditors after one year | £16,000 | £14,000 |
| Profit & loss | ||
| Administrative expenses | £87,000 | £89,000 |
| Operating costs | ||
| Depreciation | £8,000 | £9,000 |
| People & pay | ||
| Average employees | 1 | 1 |
| Staff costs | £66,000 | £67,000 |
| Wages & salaries | £44,000 | £46,000 |
| Pension costs | £8,000 | £7,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- TP ICAP Asia Pacific Holdings Limited
- Ultimate parent
- TP ICAP Group plc
- Ultimate controlling party
- TP ICAP Group plc
- Accounts
- FRS 101
- Approved
- 2026-08-11, signed by David Alexander Williamson-French
Share classes (1)
- 2 ordinary of £1
Events after the year end (1)
- There have been no post balance sheet events from 31 December 2025 up to the date of signing which require separate disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1993-06-10
THE PAYMENT OF THE YFX PRICE (AS DEFINED BY REFERENCE IN THE UNWIND AGREEMENT) A ND PERFORMANCE OF AN OBLIGATION TO TRANS FER 2,000 DEFERRED SHARES IN THE CAPITAL OF YAMANE PREBON CO.,LIMITED TO YAMANE TANSHI CO.,LIMITED
OutstandingShow 5 satisfied / released
All Assets · created 1999-05-28 · satisfied 2005-05-18
IN FAVOUR OF THE CHARGEE EACH AND EVERY LIABILITY ARISING UNDER THE FINANCE DOCU MENTS WHICH THE COMPANY MAY HAVE HAD AT THE TIME THE DEBENTURE WAS ENTERED INTO OR THEREAFTER HAVE TO THE SECURITY TRUST EE OR ANY OF THE BENEFICIARIES AND PAY T O THE SECURITY TRUSTEE EVERY SUM NOW OR THEREAFTER OWING DUE OR INCURRED BY THE COMPANY TO THE SECURITY TRUSTEE OR ANY O F THE BENEFICIARIES IN RESPECT OF ANY SU CH LIABILITIES
SatisfiedShares · created 1991-09-08 · satisfied 2001-10-31
All monies
SatisfiedShares · created 1991-09-08 · satisfied 2001-10-31
All monies
SatisfiedShares · created 1991-09-08 · satisfied 2001-10-31
All monies
SatisfiedAll Assets · created 1991-09-08 · satisfied 2001-10-31
All monies
Satisfied