# UKFOREX LIMITED (04631395)

> 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).

- Status: Active
- Incorporated: 2003-01-08
- Registered office: London, E1 8QS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-22
- Accounts type: FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8.89m | £21.72m | £5.60m | £20.60m | £11.62m | £986k | 70 |
| 2024-03-31 | £6.61m | £21.84m | £7.66m | £25.92m | £11.38m | £1.15m | 67 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.33; net margin 8.5%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £21,717,991
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04631395
HTML: https://firmoscan.com/company/04631395-ukforex-limited