G.H. FINANCIALS LIMITED

1. G.H. FINANCIALS LIMITED 1993-02-05 → present
2. TIDYSUPER LIMITED 1993-01-04 → 1993-02-05

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

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are satisfied that the Group has demonstrated strong financial resilience and remains in a strong position for at least the coming 12 months with the Group forecast to be profitable for that period. Taking all of these factors into consideration, the Directors believe it is reasonable to assume that the Group has adequate resources to continue in operational existence for the next 12 months from the approval of these financial statements. Accordingly, the going concern basis is adopted in preparing the annual report and financial statements.”

Group structure

1. G.H. FINANCIALS LIMITED · parent
   1. G. H. Financials, LLC 1% · USA · provision of clearing solutions including trading access to electronic derivative exchanges to professional clients and eligible counterparties, the clearing and settlement of their trades
   2. G. H. Financials (Hong Kong) Limited 1% · Hong Kong · provision of clearing solutions including trading access to electronic derivative exchanges to professional clients and eligible counterparties, the clearing and settlement of their trades
   3. GHF Info Services Private Limited 0.999% · India · provision of professional services to the Company and other group entities.

Significant events

• “Post period end, on 3rd April 2025, the Company injected capital of HKD $25 million (£2,484,281) into its subsidiary, G. H. Financials (Hong Kong) Limited, in exchange for the issue of 25,000,000 ordinary shares at a nominal value of HKD $1 per share.”

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

Filings

6

last 12 months

Capital events

6

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

  +29%

  £202,163,621 → £260,844,440

• Cash

  +62.8%

  £26,934,708 → £43,860,085

• Net assets

  +6.6%

  £64,683,741 → £68,924,687

• Employees

  +15.6%

  64 → 74

• Operating profit

  +19.9%

  -£4,212,270 → -£3,373,015

• Profit before tax

  +54.6%

  £4,144,199 → £6,405,156

• Wages

  +0.2%

  £7,854,442 → £7,868,658

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