CCBI GLOBAL MARKETS (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability to continue within its current banking arrangements. On the basis of their assessment, the directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future.”

Significant events

• “New regulatory capital rules were introduced in January 2022. The directors continue to ensure that the Company operates its business within the applicable regulatory capital and liquidity framework, as revised, at all times.”
• “The directors noted and considered the matter of the geopolitical conflicts, and any potential impact on the business of the Company, when making their assessment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -21.1%

  £10,445,865 → £8,237,231

• Cash

  +51.7%

  £53,030,204 → £80,460,543

• Net assets

  +7.9%

  £52,695,044 → £56,844,310

• Employees

  -4.2%

  48 → 46

• Operating profit

  -138.2%

  -£2,474,480 → -£5,893,764

• Profit before tax

  -29.2%

  £5,887,279 → £4,168,900

• Wages

  +0.3%

  £6,720,009 → £6,741,744

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers