ICE CLEAR EUROPE LIMITED

2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, EC4M 7DQ

Company Number: 06219884
Incorporation date: 19-Apr-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
66110 Administration of financial markets

SUMMARY

This company is 17.5 years old and is currently active. It is controlled by Intercontinentalexchange Holdings. The latest reported revenue figure is USD 4.1 billionThe company has 9 active officers (directors or partners) who are or were officers of 26 other companies, 1 (3.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	USD	4,142,014,000	863,837,000	15,428,000	1,951,000	167,085,000	710,229,000
31-Dec-2018	USD		85,331,200	1,164,900	225,600	15,901,800	70,368,700
31-Dec-2017	USD	1,002,788,000	757,679,000	4,406,000	2,020,000	149,389,000	610,676,000
31-Dec-2016	USD		746,007,000	1,208,000	2,180,000	140,418,000	604,617,000
31-Dec-2015	USD	838,039,000	602,885,000	149,000	1,792,000	106,886,000	494,356,000
31-Dec-2014	USD	758,045,000	548,910,000	200,000	535,000	91,917,000	456,658,000
31-Dec-2013	USD		461,386,000	329,000	575,000	106,172,000	354,968,000

Balance Sheet Financials:

Year end	Currency	Cash	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	USD
31-Dec-2018	USD	495,105,000
31-Dec-2017	USD	485,038,000		160,000,000	454,603,000	614,603,000
31-Dec-2016	USD	423,487,000		160,000,000	392,467,000	552,467,000
31-Dec-2015	USD	367,175,000	10,180,000	160,000,000	338,441,000	498,441,000
31-Dec-2014	USD	333,163,000	7,660,000	138,000,000	311,014,000	449,014,000
31-Dec-2013	USD	239,781,000	5,993,000	120,000,000	185,948,000	305,948,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	USD	inf%	-160,000,000	160,000,000	0	-410,071,500
31-Dec-2015	USD	13.75%	22,000,000	138,000,000	160,000,000	-192,249,000
31-Dec-2014	USD	13.04%	18,000,000	120,000,000	138,000,000	-150,645,500

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Charles Ludovic LINDSAY	24 Jun 2024	10 Oct 2024		1 - 0
Active	Tiffany Fern BRILL	09 Oct 2023	10 Oct 2024		1 - 0
Resigned	Charles Ludovic LINDSAY	02 Jun 2023	09 Oct 2023		0 - 1
Resigned	Anna Charlotte PAYTON	29 Jun 2022	02 Jun 2023		0 - 1
Resigned	Kelly Anne MILLAR	28 Jun 2018	29 Jun 2022		0 - 1
Resigned	Patrick Wolfe DAVIS	19 Apr 2007	28 Jun 2018	British	0 - 16

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Elizabeth Kathryn KING	01 Jan 2024		Director	American	1 - 0	0 (0.0%)
Active	John Charles ABBOTT	04 Aug 2023		Director	British	2 - 0	0 (0.0%)
Active	Yves Oscar Gerald DERMAUX	01 Sep 2022		Company Director	Belgian	4 - 0	0 (0.0%)
Active	Caroline Louise SILVER	13 Aug 2020		Non-Executive Director / Consultant	British	5 - 7	0 (0.0%)
Active	Hester Christina SERAFINI	16 Jun 2020		President Of Ice Clear Europe Limited	Dutch,Italian	1 - 0	0 (0.0%)
Resigned	Christopher Scott EDMONDS	25 Mar 2020	01 Jan 2024	Ice Global Head Of Clearing & Risk	American	0 - 1	0 (0.0%)
Active	Guy Lawrence Tarn BAINBRIDGE	25 Jun 2019		Company Director	British	1 - 0	0 (0.0%)
Resigned	Finbarr Patrick HUTCHESON	02 Oct 2017	13 Feb 2020	Director	Irish	0 - 10	1 (10.0%)
Resigned	Ann CAIRNS	01 Jan 2017	10 Dec 2021	Director	British	0 - 1	0 (0.0%)
Active	Andrew John MACK	24 Sep 2015		Company Director	British	2 - 10	2 (16.7%)
Active	Lynn Alexandra JOHANSEN	22 Nov 2013		Lawyer	British	1 - 0	0 (0.0%)
Resigned	Finbarr Patrick HUTCHESON	19 Jul 2013	29 Nov 2013	Ceo	Irish	0 - 10	1 (10.0%)
Resigned	Robert Owen CLOSE	07 Nov 2012	14 Apr 2015	Director	British	0 - 11	0 (0.0%)
Resigned	Roger Nigel BARTON	01 Sep 2011	31 Dec 2023	Consultant	British	0 - 7	0 (0.0%)
Resigned	Peter Harrison NICHOLLS	14 Sep 2010	31 Jul 2019	Director	British	0 - 20	7 (35.0%)
Resigned	Jan Peter ONSTWEDDER	01 Oct 2009	30 Jun 2011	Risk Manager	British	1 - 1	0 (0.0%)
Resigned	James Philip REPARD	01 Oct 2009	02 Sep 2022	None	British	0 - 3	1 (33.3%)
Resigned	Ronald K TANEMURA	08 Sep 2009	03 Apr 2019	Consultant	American	0 - 1	0 (0.0%)
Resigned	Andrew Mc George, Dr LAMB	12 Jun 2008	27 Jul 2009	Director	British	0 - 27	24 (88.9%)
Resigned	Christopher John MOORHOUSE	15 Feb 2008	15 Dec 2010	Company Director	British	1 - 26	7 (25.9%)
Resigned	Peter Lovat, Lord FRASER	30 Jul 2007	23 Jun 2013	Lawyer	British	0 - 26	7 (26.9%)
Active	Jeffrey Craig SPRECHER	30 Jul 2007		Ceo	American	2 - 5	0 (0.0%)
Resigned	Robert Paul, Sir REID	30 Jul 2007	31 Dec 2016	Chairman	British	0 - 50	15 (30.0%)
Resigned	Paul David SWANN	30 Jul 2007	01 Oct 2017	Company Director	British	0 - 3	0 (0.0%)
Resigned	Scott Anthony HILL	30 Jul 2007	25 Mar 2020	Chief Finance Officer	American	0 - 41	0 (0.0%)
Resigned	Richard Vaughn SPENCER	19 Apr 2007	11 Jul 2007	Chief Financial Officer	American	0 - 9	0 (0.0%)
Resigned	Claire Lesley WRIGHT	19 Apr 2007	05 Nov 2007	Chartered Accountant	British	2 - 7	0 (0.0%)

Number of active directors: 9
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 1.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Elizabeth Kathryn KING	John Charles ABBOTT	Yves Oscar Gerald DERMAUX	Caroline Louise SILVER	Hester Christina SERAFINI	Guy Lawrence Tarn BAINBRIDGE	Andrew John MACK	Lynn Alexandra JOHANSEN	Jeffrey Craig SPRECHER
PZ CUSSONS PLC (00019457) - Active				✔
BRITISH UNITED PROVIDENT ASSOCIATION LIMITED(THE) (00432511) - Active				✔
MEGGITT LIMITED (00432989) - Active				✔
TESCO PLC (00445790) - Active				✔
BARRATT DEVELOPMENTS P L C (00604574) - Active				✔
NATIONAL FILM AND TELEVISION SCHOOL(THE) (00981908) - Active				✔
ICE FUTURES EUROPE (01528617) - Active		✔							✔
LIFFE ADMINISTRATION AND MANAGEMENT (01591809) - Active									✔
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED (01981121) - Active							✔
MORGAN STANLEY INTERNATIONAL LIMITED (03584019) - Active							✔
ICE FUTURES HOLDINGS LTD (03691874) - Active									✔
NORTHERN TRUST GLOBAL INVESTMENTS LIMITED (03929218) - Active			✔
MORGAN STANLEY INVESTMENT MANAGEMENT (ACD) LIMITED (04250833) - Active							✔
ICE MARKETS LIMITED (04346409) - Active									✔
ICE DATA HOLDINGS LIMITED (04714095) - Active									✔
SS&C FUND SERVICES (UK) LIMITED (04866655) - Active							✔
BLACK RIVER ASSET MANAGEMENT (UK) LIMITED (04866660) - Active							✔
ICE FUTURES HOLDCO NO. 1 LIMITED (06180518) - Active									✔
ICE CLEAR EUROPE LIMITED (06219884) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
FERNDEN ADVISORS LIMITED (07283534) - Dissolved							✔
THE V&A FOUNDATION (07788681) - Active				✔
WORLD CHILD CANCER TRUSTEES (08518700) - Active			✔
GRATICULE ASSET MANAGEMENT ASIA (UK) LIMITED (09007565) - Active							✔
DATAFFIRM LTD. (09757699) - Liquidation							✔
M&G PLC (11444019) - Active				✔
MOCSS LTD (11624616) - Active			✔
AEGON ASSET MANAGEMENT UK PLC (SC113505) - Active							✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-04-19	2019-04-19	2016-04-19	2015-04-19	2014-04-19
INTERCONTINENTALEXCHANGE HOLDINGS	ORDINARY	257,000,100 100%	243,000,100 100%	160,000,100 100%	138,000,100 100%	120,000,100 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Intercontinentalexchange Holdings - active

Controlling entities above

ICE CLEAR EUROPE LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	29	14%	25%	87446
2023-07-01	2023-12-31	43	25%	38%	80569
2023-01-01	2023-06-30	26	10%	19%	72724
2022-07-01	2022-12-31	30	16%	26%	66595
2022-01-01	2022-06-30	30	17%	28%	61830
2021-07-01	2021-12-31	27	13%	25%	54306
2021-01-01	2021-06-30	27	11%	22%	47596
2020-07-01	2020-12-31	27	15%	22%	40548
2020-01-01	2020-06-30	27	11%	29%	34547
2019-07-01	2019-12-31	32	22%	32%	28241
2019-01-01	2019-06-30	30	13%	28%	19731
2018-07-01	2018-12-31	57	30%	58%	12061
2018-01-01	2018-06-30	48	32%	79%	5284

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 66110 Administration of financial markets)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ICE CLEAR EUROPE LIMITED	2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ	06219884	2017-12-31	1,002,788,000	610,676,000
LONDON STOCK EXCHANGE PLC	10 PATERNOSTER SQUARE, LONDON, EC4M 7LS	02075721	2017-12-31	394,000,000	187,000,000
LME CLEAR LIMITED	10 FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AJ	07611628	2017-12-31	69,735,000	36,458,000
ICE BENCHMARK ADMINISTRATION LIMITED	2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ	08457573	2017-12-31	59,442,000	26,034,000
DUAL PURPOSE TECHNOLOGY LIMITED	54 MOSTYN ROAD, LONDON, ENGLAND, SW19 3LN	04725645	2018-04-30	254,739	0
DUNDIE SOLUTIONS LIMITED	149C PACKINGTON STREET, LONDON, N1 8RA	05821505	2018-05-31	176,700	0	69201-Accounting and auditing activities
ALLAWAH LTD	INTERNATIONAL HOUSE, 64 NILE STREET, LONDON, ENGLAND, N1 7SR	06055352	2018-12-31	161,637	0	69201-Accounting and auditing activities
J T WEALTH MANAGEMENT LIMITED	1 COLLETON CRESCENT, EXETER, DEVON, EX2 4DG	08324879	2018-03-31	143,266	0
IMAAN SOLUTIONS LIMITED	362 CHURCH ROAD, LONDON, SW19 2QF	06225056	2018-03-31	108,450	0
CORTAS CONSULTING LIMITED	154 CAMBERWELL NEW ROAD, LONDON, SE5 0RR	08070460	2018-05-31	88,800	0	69201-Accounting and auditing activities
FLAT RATE FINANCIAL SERVICES LIMITED	12 GREENHILL AVENUE, SALE, CHESHIRE, M33 6LS	08599509	2019-05-04	75,075	0
JAY ARE LTD	2 HONEYWOOD DRIVE, CARLTON, NOTTINGHAM, NG3 6NJ	07841500	2018-03-31	46,736	0
MARK DOWNEY CONSULTANCY LIMITED	49 COEDEN DAL, CARDIFF, CF23 7DH	07459197	2018-12-31	41,650	0
BUFO LIMITED	7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH	09476190	2018-03-31	37,294	0
NATHANIEL WONG LTD	HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ	10861166	2018-07-31	34,975	0
PAUL TUCK CONSULTANCY LIMITED	16 HORNBEAM GROVE, HALIFAX, WEST YORKSHIRE, HX3 7WL	09727074	2018-08-31	34,706	0
HIPPOCAMPUS SERVICES LIMITED	7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH	09476221	2018-03-31	34,000	0
P.D.COMPLIANCE LIMITED	19 SOUTHVILLE ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW14 8AX	09688901	2018-07-31	33,799	0
DREFS LTD	29 ASHGROVE TERRACE, NELSON, TREHARRIS, MID GLAMORGAN, CF46 6LS	09249012	2018-10-31	30,810	0
BDH MARKETING LIMITED	43 LYTTON GROVE, PUTNEY, LONDON, SW15 2HD	07995894	2018-03-31	0	0
BMA FINANCIAL SERVICES LTD	2 LIS ARD COURT, WATSONS ROAD, NEWRY, COUNTY DOWN, NORTHERN IRELAND, BT35 8WS	NI623307	2018-03-31	0	0
TJM INTERNATIONAL LIMITED	44-45 BEAUFORT COURT, ADMIRALS WAY, LONDON, ENGLAND, E14 9XL	09654226	2018-12-31	0	0
CME LONDON LIMITED	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, UNITED KINGDOM, E1 6PW	11276290	0000-00-00	0	0
GALLUS NOMINEES LIMITED	BROADWALK HOUSE, 5 APPOLD STREET, LONDON, EC2A 2DA	00612671	0000-00-00	0	0
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED	8 CANADA SQUARE, LONDON, E14 5HQ	06447555	0000-00-00	0	0
LINK GROUP ADMINISTRATION LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DL	08733801	0000-00-00	0	0
SG KLEINWORT HAMBROS BANK LIMITED	ONE BANK STREET, LONDON, UNITED KINGDOM, E14 4SG	00964058	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ICE CLEAR EUROPE LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	4.5%	10.2%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium