PREBON LIMITED

• ⚠

  Material uncertainty over going concern

  As part of the Group's strategy to consolidate certain trading and broking activities, the Company's holdings will be transferred to fellow subsidiaries of the Group. The financial statements have therefore been prepared on a basis other than going concern.

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

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As part of the Group's strategy to consolidate certain trading and broking activities, the Company's holdings will be transferred to fellow subsidiaries of the Group. The financial statements have therefore been prepared on a basis other than going concern.”

Group structure

1. PREBON LIMITED · parent
   1. Tullett Prebon (Japan) Limited 80% · Japan
   2. Tullett Prebon ETP (Japan) Limited 80% · Japan

Significant events

• “As part of the Group's strategy to consolidate certain trading and broking activities, the Company's holdings will be transferred to fellow subsidiaries of the Group. The financial statements have therefore been prepared on a basis other than going concern.”
• “Recent instability in the Middle East and recently announced international trade tariffs has resulted in uncertainty which has led to fluctuations in financial markets.”

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

Filings

8

last 12 months

Capital events

2

last 24 months

Officers appointed

1

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +5%

  £609,778,000 → £640,478,000

• Employees

  —

  Not reported

• Operating profit

  -20.1%

  £51,256,000 → £40,934,000

• Profit before tax

  -72.9%

  £151,256,000 → £40,934,000

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