HYCM CAPITAL MARKETS (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
Cash
£5M
+75.9% vs 2024
Net assets
£3M
-6.5% vs 2024
Employees
5
-16.7% vs 2024
Profit before tax
-£316K
-123.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation
- HYCM CAPITAL MARKETS (UK) LIMITED 2022-01-18 → present
- HENYEP CAPITAL MARKETS (UK) LIMITED 2010-01-07 → 2022-01-18
- HENYEP INVESTMENT (UK) LIMITED 1999-09-17 → 2010-01-07
- HING YEP INVESTMENT (UK) LIMITED 1994-05-11 → 1999-09-17
- AUGURSHIP 30 LIMITED 1993-12-08 → 1994-05-11
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £950,775 | £981,137 | |
| Operating profit | £373,024 | -£323,665 | |
| Profit before tax | £1,346,326 | -£315,845 | |
| Net profit | £1,250,050 | -£236,304 | |
| Cash | £2,911,427 | £5,120,620 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,655,355 | £3,419,051 | |
| Equity | £3,655,355 | £3,419,051 | |
| Average employees | 6 | 5 | |
| Wages | £297,096 | £305,344 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 39.2% | -33.0% | |
| Net margin | 131.5% | -24.1% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 4.24x | 2.02x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given future profits and a continued net assets position, the directors consider that the company will have sufficient cash resources to cover its liabilities for at least 12 months from the date of approval of these financial statements for the year ended 31 December 2025.”
Significant events
- “The continuing war in Ukraine, the ongoing conflict in Gaza, and Donald Trump's return to office as US President in January 2025 have contributed to geopolitical uncertainty over recent years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAYA, Nisha | Secretary | 2022-09-23 | — | — |
| LAMBOURIS, Stavros | Director | 2024-01-10 | Dec 1979 | Cypriot |
| SWANSON-ZAJAC, Marcin Piotr | Director | 2024-08-21 | Dec 1970 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIU, Sin-Wan Simon | Secretary | 1994-04-25 | 2022-09-23 |
| HFW NOMINEES LIMITED | Corporate Nominee Secretary | 1993-12-08 | 1994-04-25 |
| BACH, Roger Andrew | Director | 2005-12-28 | 2024-08-21 |
| CHIU, Aaron Yu Ki | Director | 2012-03-29 | 2019-10-11 |
| CHIU, Aaron Yu Ki | Director | 2008-04-02 | 2009-06-23 |
| CHIU, Sheen-Charm | Director | 1994-04-25 | 2012-03-29 |
| CHIU, Sin-Wan Simon | Director | 1994-04-25 | 1994-09-15 |
| CLARKE, Ashley Nigel | Director | 2000-08-21 | 2005-12-28 |
| KAN, Kam Shan | Director | 1996-03-26 | 2002-09-11 |
| KOWNATZKI, Clemens Eric | Director | 1994-06-23 | 2000-12-14 |
| LAM, Wai Ming | Director | 2002-09-11 | 2008-01-31 |
| LAW, Alan Yu Yee | Director | 1996-07-08 | 2012-07-03 |
| NG, Chun-Ping | Director | 1994-04-25 | 2000-12-31 |
| SWANSON-ZAJAC, Marcin | Director | 2019-09-30 | 2020-04-30 |
| HFW DIRECTORS LIMITED | Corporate Nominee Director | 1993-12-08 | 1994-04-25 |
| HFW NOMINEES LIMITED | Corporate Nominee Director | 1993-12-08 | 1994-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Andrew Bach | Individual | Shares 75–100%, Voting 75–100% | 2024-01-01 | Ceased 2024-06-28 |
| Stavros Lambouris | Individual | Shares 75–100%, Voting 75–100% | 2024-01-01 | Active |
| Sheen Charm Chiu | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-01-01 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-19 | AA | accounts | Accounts with accounts type group | |
| 2024-02-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | AA | accounts | Accounts with accounts type group | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-12-31 vs 2024-12-31
-
Turnover
+3.2%
£950,775 £981,137
-
Cash
+75.9%
£2,911,427 £5,120,620
-
Net assets
-6.5%
£3,655,355 £3,419,051
-
Employees
-16.7%
6 5
-
Operating profit
-186.8%
£373,024 -£323,665
-
Profit before tax
-123.5%
£1,346,326 -£315,845
-
Wages
+2.8%
£297,096 £305,344
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