PAYMENTCHECK
HomeCompany SearchBlogAwards

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Get Certified

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchBlogAwards
Sectors›Software›TP ICAP MARKETS LIMITED

TP ICAP MARKETS LIMITED

Company Information

Company Number
00500777
Registered Address
135 Bishopsgate, London, England, EC2M 3TP
Status
Active
Employee Count
44
Turnover
£72,625,000
EBITDA
£18,914,000

Additional Details

Website
https://icap.com
Company Type
Private limited Company
Incorporated On
27 October 1951
Nature of Business
66120 - Security and commodity contracts dealing activities
Industries
Software
Region
London

Company Review

Trend Analysis

From 2018 to 2023, there is no data available for TP ICAP MARKETS LIMITED for the average time taken to pay invoices to suppliers. However, there are percentages available for invoices paid within 30 days, between 31 and 60 days, and later than 60 days.

Volatility Analysis

The data for TP ICAP MARKETS LIMITED shows no significant changes or fluctuations in the percentages for invoices paid within 30 days, between 31 and 60 days, and later than 60 days. All percentages remain relatively consistent throughout the available periods.

Performance Reports History

Reporting Period Filed: 2024-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202329 Jan 2024
01 Jan 2023 - 30 Jun 202328 Jul 2023
01 Jul 2022 - 31 Dec 202230 Jan 2023
01 Jan 2022 - 30 Jun 202229 Jul 2022
01 Jul 2021 - 31 Dec 202121 Jan 2022
01 Jan 2021 - 30 Jun 202127 Jul 2021
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202029 Jul 2020
01 Jul 2019 - 31 Dec 201929 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201831 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

TP ICAP MARKETS LIMITED is a leading global interdealer broker, providing intermediary services to financial, energy and commodities markets. They offer a wide range of products and services, including brokerage, data and analytics, market intelligence and post-trade services.

The company is committed to sustainability and has implemented a number of initiatives to reduce their environmental impact. They have set ambitious targets to reduce their carbon emissions and have implemented energy-efficient measures in their offices. They also have a sustainability program in place to promote responsible and ethical business practices.

The key people of TP ICAP MARKETS LIMITED include Nicolas Breteau, the Group Chief Executive Officer, and Robin Stewart, the Group Chief Financial Officer. They are supported by a team of experienced professionals who are dedicated to providing the best services to their clients.

To ensure easy accessibility for their clients, TP ICAP MARKETS LIMITED has a user-friendly website (www.tpicap.com) where they can access information about the company and its services. The registered office address is 155 Bishopsgate, London, EC2M 3TQ, United Kingdom.

In summary, TP ICAP MARKETS LIMITED is a reputable interdealer broker that offers a wide range of products and services to financial, energy and commodities markets. They are committed to sustainability and have a strong team of professionals dedicated to providing the best services to their clients. Their website is www.tpicap.com and their registered office address is 155 Bishopsgate, London, EC2M 3TQ, United Kingdom.

Financial Metrics

Cash
£66,853,000
Net Worth
£404,710,000
Total Current Assets
£218,806,000
Total Current Liabilities
£58,538,000

Company Location

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Get Certified

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell