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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

1 item

Cash

£91M

+23.2% vs 2023

Net assets

£36M

+1.1% vs 2023

Employees

128

-7.9% vs 2023

Profit before tax

£609K

+141.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. BRITANNIA GLOBAL MARKETS LIMITED 2019-09-26 → present
  2. BERKELEY FUTURES LIMITED 1986-01-10 → 2019-09-26
  3. RAPID 292 LIMITED 1985-12-06 → 1986-01-10

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £54,558,657£50,373,510
Operating profit -£486,888£1,592,733
Profit before tax -£1,455,173£609,309
Net profit -£1,219,790£369,515
Cash £73,912,691£91,054,487
Total assets less current liabilities £35,181,267£35,550,782
Net assets £35,181,267£35,550,782
Equity £35,181,267£35,550,782
Average employees 139128
Wages £16,482,693£15,537,102

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -0.9%3.2%
Net margin -2.2%0.7%
Return on capital employed -1.4%4.5%
Gearing (liabilities / total assets) 71.5%89.4%
Current ratio 1.35x3.86x
Interest cover -0.33x1.27x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has consistently demonstrated strong capital and liquidity resilience, and remains well-positioned (with a healthy balance sheet) to absorb any future shocks. In considering going concern, the directors have reviewed the capital, liquidity and financial position of the company and concluded that the going concern basis is still appropriate.”

Group structure

  1. BRITANNIA GLOBAL MARKETS LIMITED · parent
    1. Britannia Global Markets Nominees Limited 1% · nominee company

Significant events

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
JENKINS, Gemma Tonya Secretary 2025-12-16
GONZALEZ, Francisco Director 2026-01-29 Sep 1967 American
HEPDEN, Benjamin John Director 2023-11-20 Jul 1977 British
HERRERA, Jose Francisco Director 2024-03-12 Mar 1977 Italian
PETTITT, Stephen Mark Director 2023-02-27 Jan 1969 British
RYAN, Martin John Director 2025-02-19 Oct 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
LITTLE, Jessica Rachel Secretary 2025-03-20 2025-12-16
MALDONADO, Gabriela Secretary 2019-05-22 2025-02-21
THOMPSON, Christopher Ian Secretary 2019-05-22
BOLE, Andrew William Director 2022-03-24 2024-11-07
BRUCE, Mark John Director 2022-10-03 2025-12-16
COWAN, Nicola Director 2024-03-12 2024-12-11
HERRERA, Julio Martin Director 2019-05-22 2021-11-23
JOHNSON, Ian Director 2020-03-05 2023-04-28
LEWIS, Richard George Director 2024-03-12 2025-12-01
PIKE, Andrew Michael John Director 2024-03-12 2024-12-12
REISER, Daniel James Director 2019-05-22 2023-09-21
SARACHO DE OYARZABAL, Sofia Director 2019-05-22 2023-06-22
THOMPSON, Christopher Ian Director 2019-08-29
WOODWARD, Andrew Mark Director 2019-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Britannia Financial Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-05-22 Active
Mr Andrew Mark Woodward Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-05-22
Mr Christopher Ian Thompson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-05-22

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2026-01-30 AP01 officers Appoint person director company with name date PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-12-16 AP03 officers Appoint person secretary company with name date PDF
2025-12-16 TM02 officers Termination secretary company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-04-07 CH01 officers Change person director company with change date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-03-24 AP03 officers Appoint person secretary company with name date PDF
2025-02-27 TM02 officers Termination secretary company with name termination date PDF
2025-02-24 AP01 officers Appoint person director company with name date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-11-10 TM01 officers Termination director company with name termination date PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-04 AD01 address Change registered office address company with date old address new address PDF
2024-10-03 AD01 address Change registered office address company with date old address new address PDF
2024-10-03 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page