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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

None on the register

Cash

£13M

+14.1% vs 2024

Net assets

£15M

+22.3% vs 2024

Employees

0

Average over period

Profit before tax

£3M

-9.8% vs 2024

Name history

Renamed 5 times since incorporation

  1. CMC SPREADBET PLC 2001-05-02 → present
  2. EQUIBET.COM LIMITED 2000-12-29 → 2001-05-02
  3. CLIENT2CLIENT.COM LIMITED 2000-09-18 → 2000-12-29
  4. CMC FUTURES LIMITED 1992-06-15 → 2000-09-18
  5. TREASURY MANAGEMENT CONSULTANTS LIMITED 1991-03-28 → 1992-06-15
  6. SPEED 1239 LIMITED 1991-03-07 → 1991-03-28

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £28,661,000£27,442,000
Operating profit £261,000£2,801,000
Profit before tax £3,104,000£2,801,000
Net profit £3,104,000£2,801,000
Cash £11,756,000£13,414,000
Total assets less current liabilities £12,545,000£15,345,000
Net assets £12,545,000£15,345,000
Equity £12,545,000£15,345,000
Average employees 00
Wages

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 2024-03-312025-03-31
Operating margin 0.9%10.2%
Net margin 10.8%10.2%
Return on capital employed 2.1%18.3%
Gearing (liabilities / total assets) 20.4%39.1%
Current ratio 4.87x2.55x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue to operate for the foreseeable future. The assessment includes liquidity requirements, future profitability of the Company and its current Net Asset position. In the event of a liquidity stress scenario, the Company has access to liquidity from other entities within the Group. As a result the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 31 resigned

Name Role Appointed Born Nationality
TOOLEY, Roy Leslie Secretary 2023-07-03
BENDALL, Jonathan David Director 2025-06-02 Jan 1971 British
BOOTH, Laurence Peter Director 2025-06-02 Jan 1975 British
CRUDDAS, Peter Andrew, Lord Director 1991-03-19 Sep 1953 British
FINEBERG, David John Director 2013-08-01 Apr 1979 British
Show 31 resigned officers
Name Role Appointed Resigned
BRADSHAW, Jonathan Secretary 2012-05-01 2020-02-27
CARMODY, Gary Secretary 1997-08-07 1997-10-16
DAVIS, Patrick Wolfe Secretary 2020-02-28 2022-12-12
FISH, Deborah Ann Secretary 2023-01-20 2023-07-03
GREENWOOD, Thomas Secretary 1991-03-19 1997-08-07
NAZARI, Farzim Secretary 2001-06-25 2009-03-16
PABARI, Ajay Secretary 1997-10-16 2001-06-25
SYMONDS, Graham Leslie Secretary 2009-03-16 2012-04-30
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1991-03-07 1991-03-19
ADATIA, Asif Madatali Director 2010-03-01 2011-03-14
BICKNELL, Barry Michael Director 2006-03-30 2007-07-27
BRADBURY, John Richard Director 2001-04-27 2001-12-21
ERSSER, John Frederick Director 2001-04-27 2008-09-09
FOLEY, Grant Jeffrey Director 2013-08-01 2019-06-07
GILES, Amanda Jane Director 2001-04-27 2003-01-10
GREENWOOD, Thomas Director 1997-08-07
HYNES, Roger Niall Alan Director 2001-04-27 2008-09-05
LANGHAM, Geoffrey John Director 2008-01-11 2008-09-15
MACKLIN, Matthew Thomas Director 2015-03-30 2018-07-25
MARSHALL, Euan William Director 2019-10-15 2023-09-01
MOSS, Nicholas James Director 2010-03-01 2013-01-31
NIEBANK, Greg Andrew Director 2015-03-30 2019-05-15
PABARI, Ajay Director 1992-04-23 2004-04-07
PETTIGREW, James Neilson Director 2007-11-01 2009-07-01
REICHELT, Mark Director 1997-08-07 1997-10-17
RICHARDS, Douglas John Director 2007-10-01 2013-03-27
SOLEIMAN, Albert Director 2023-09-01 2025-02-25
STARKEY, Torben Director 2012-10-19 2013-12-02
TREW, David Laclan Meacle Director 2001-04-27 2008-11-28
WORSFOLD, David Francis Director 2019-10-15 2020-07-31
MBC NOMINEES LIMITED Corporate Nominee Director 1991-03-07 1991-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cmc Markets Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-03 Active

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-12 AP01 officers Appoint person director company with name date PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-04-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-07-04 TM02 officers Termination secretary company with name termination date PDF
2023-07-04 AP03 officers Appoint person secretary company with name date PDF
2023-05-11 CH01 officers Change person director company with change date PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 AP03 officers Appoint person secretary company with name date PDF
2022-12-13 TM02 officers Termination secretary company with name termination date PDF
2022-09-20 MR04 mortgage Mortgage satisfy charge full
2022-09-09 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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