£8.89m
+34%vs Mar 2024Active04631395Private limited companyLondon
UKFOREX LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ukforex Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UKFOREX LIMITED is an active private limited company (company number 04631395) incorporated on 8 January 2003, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £8.89m and cash of £21.72m, with 70 employees on average. Turnover was £11.62m and profit for the year £986k. Net assets rose 34% on the prior period (£6.61m).
Peer position · net assets
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 January 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 22 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£21.72m
−1%vs Mar 2024£11.62m
+2%vs Mar 202470
+4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.89m | £21.72m | £5.60m | £20.60m | £11.62m | £986k | 70 |
| 31 March 2024 | £6.61m | £21.84m | £7.66m | £25.92m | £11.38m | £1.15m | 67 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.33Current assets ÷ creditors within one year
Net margin8.5%Profit for the year ÷ turnover
Cash per employee£310kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,885,928 at 31 March 2025
- Net assets up 10% or more on the prior period+34.5% vs prior period
- Cash at bank of £50,000 or moreCash £21,717,991
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 January 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts duein 69 days
- Accounts period endNet assets £8.89m · full accounts
- Accounts period endNet assets £6.61m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- ZENON SECURITY LIMITEDLondon · inc. Jan 2003
- STHREE EURO UK LIMITEDLondon · inc. Jan 2003
- CD GROUP NOMINEES LIMITEDLondon · inc. Jan 2003
- THE LONDON CARLBACH SHUL TRUSTLondon · inc. Jan 2003
- NEIL WORMALD LIMITEDLondon · inc. Jan 2003
- THE HARDMAN TRUST LTDLondon · inc. Jan 2003
All companies incorporated on 8 January 2003 · in Jan 2003.
09
Reminders for UKFOREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.