UK Companies House feature
TFS VOLBROKER LIMITED
Cash
£12M
+12.2% vs 2022
Net assets
£13M
+10.8% vs 2022
Employees
30
0% vs 2022
Profit before tax
£2M
+20.1% vs 2022
Profile
- Company number
- 04025995
- Status
- Active
- Incorporation
- 2000-06-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
TFS VOLBROKER LIMITED
TFS VOLBROKER LIMITED
TFS VOLBROKER LIMITED
TFS VOLBROKER LIMITED
Accounts
4-year trend · latest 2023-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | £18,792,000 | £15,915,000 | £16,111,000 | £16,727,000 | |
| Operating profit | -£1,432,000 | £1,670,000 | £1,741,000 | £1,793,000 | |
| Profit before tax | -£1,453,000 | £1,594,000 | £1,665,000 | £2,000,000 | |
| Net profit | — | — | — | — | |
| Cash | £8,742,000 | £10,259,000 | £10,516,000 | £11,797,000 | |
| Total assets less current liabilities | £10,979,000 | £12,216,000 | £13,545,000 | £14,857,000 | |
| Net assets | £9,579,000 | £10,816,000 | £12,145,000 | £13,457,000 | |
| Equity | £9,579,000 | £10,816,000 | £12,145,000 | £13,457,000 | |
| Average employees | 31 | 29 | 30 | 30 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars Chartered Accountants and Statutory Audit Firm
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern. In reaching this conclusion, they have considered the current and forecast regulatory capital and liquidity positions, as well as budgets and financial models for a period of at least 12 months from when the financial statements were authorised for issue. In addition, an assessment has been undertaken to determine any negative impact on the Company caused by the current Russian sanctions. The financial impact was deemed immaterial, and the sanctions do not pose an issue to the Going Concern of the Company.”
Subsidiaries
- TFS-ICAP Currency Options Limited · 100% held · England · Non-trading
Significant events
- “Following the Russian military's invasion of Ukraine on 24 February 2022, the UK, EU, US, and other allies, have responded with significant coordinated sanctions, targeting Russia's financial sector, strategic sectors of the economy such as defence and aerospace, and individuals close to the regime. The products, activities and counterparties related to these events represent a very limited part of the Company's activities. In addition, as of 31 December 2024, the Group's exposure to credit risk on receivables from Russian counterparties is marginal (0% of total Debtors).”
- “On October 7, 2023, Hamas launched an attack on Israel from the Gaza Strip, Israel retaliated by invading Gaza strip creating geopolitical tension in Middle-East which have affected price in some commodity markets SD. However, there has not been any material risk to the Company operations due to this event. Management continue to monitor the situation however, there were no material adverse effects to the Company as at the date the financial statements were authorized for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
10 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKE, Paul Joseph | Secretary | 2022-05-24 | — | — |
| BELCHAMBERS, Anthony Murray | Director | 2020-11-02 | Apr 1947 | British |
| COLVIN, Tom | Director | 2023-06-29 | Mar 1978 | British |
| FITZPATRICK, Scott | Director | 2022-06-16 | May 1968 | British |
| MARCHESE, John Clifford | Director | 2019-12-09 | Jan 1968 | American |
| MILLER, Ellen | Director | 2023-03-20 | Jun 1961 | British,American |
| NEWMAN, Paul | Director | 2017-12-04 | Sep 1956 | British |
| POVEY, Christopher Stuart | Director | 2024-10-23 | Dec 1990 | British |
| ROSENSHEIN, Larry | Director | 2019-01-16 | Jul 1962 | American |
| TAYLOR, Mark Jeremy | Director | 2026-04-15 | Feb 1967 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, David Anthony | Secretary | 2000-06-28 | 2000-11-30 |
| KING, Ian Robert | Secretary | 2000-11-30 | 2003-04-01 |
| WESTON, Peter Francis | Secretary | 2003-04-01 | 2022-05-24 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-06-28 | 2000-06-28 |
| ADLER, Jeffrey | Director | 2004-07-08 | 2005-10-21 |
| BERRY, Andrew | Director | 2010-11-30 | 2016-09-15 |
| BURGIN, Nicholas | Director | 2006-12-20 | 2015-02-12 |
| BUTCHERS, Catherine Mary | Director | 2000-06-28 | 2000-11-30 |
| CASTERTON, David Anthony | Director | 2012-04-17 | 2016-09-15 |
| CHICKEN, Ian Brett, Mr. | Director | 2016-12-02 | 2024-08-21 |
| CRUWYS, Vanessa Elaine | Director | 2001-08-01 | 2008-12-19 |
| DENARDIS, Daniel | Director | 2002-07-25 | 2003-06-13 |
| DIBB, Ian James | Director | 2011-08-03 | 2018-11-16 |
| GELBER, David | Director | 2000-11-30 | 2010-02-05 |
| HARDING, Julian | Director | 2000-11-30 | 2004-07-01 |
| HARTNETT, William John | Director | 2007-02-15 | 2017-05-12 |
| HERBERT, John William | Director | 2010-03-10 | 2012-04-17 |
| HODGES, Rupert David | Director | 2012-04-17 | 2014-06-13 |
| IRELAND, David Charles | Director | 2016-12-02 | 2019-08-08 |
| JONES, David Anthony | Director | 2000-06-28 | 2000-11-30 |
| KELLY, Declan Pius | Director | 2000-11-30 | 2001-04-02 |
| KIDD, Timothy Charles | Director | 2008-12-19 | 2012-05-31 |
| LEIBOWITZ, Michael Saul | Director | 2005-12-05 | 2018-10-23 |
| MACTAMANY, Robert | Director | 2002-07-25 | 2006-12-20 |
| MADGAVKAR, Sanjay | Director | 2004-10-28 | 2010-05-10 |
| MANWARING, Simon George | Director | 2015-11-03 | 2026-02-11 |
| MEYER, John Jay | Director | 2004-04-13 | 2010-07-14 |
| PINCHIN, David Charles | Director | 2000-11-30 | 2009-08-31 |
| REITER, Steven Marc | Director | 2004-10-28 | 2007-02-15 |
| RODGERS, Kevin | Director | 2011-05-12 | 2015-02-12 |
| ROSENSHEIN, Larry | Director | 2010-03-15 | 2012-04-17 |
| SAFFADI, Samir | Director | 2000-11-30 | 2011-08-03 |
| SCHLATER, Mark Davis | Director | 2010-07-14 | 2015-02-12 |
| SHAH, Neehal Babulal | Director | 2002-07-25 | 2011-05-12 |
| SMITH, Robert Glen | Director | 2004-05-07 | 2006-06-29 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 2000-11-30 | 2006-06-19 |
| SRIVASTAVA, Vikas | Director | 2002-08-05 | 2004-10-28 |
| UMPELBY, Stephen Alan, Mr. | Director | 2012-04-17 | 2019-02-01 |
| WEMYSS, Robin Andrew | Director | 2015-11-04 | 2017-11-21 |
| WREN, Samantha Anne | Director | 2012-11-30 | 2017-08-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-06-28 | 2000-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tradition Financial Services Ltd | Corporate entity | Shares 50–75% | 2016-07-01 | Ceased 2016-07-01 |
| Compagnie Financiere Tradition Sa | Corporate entity | Shares 50–75% | 2016-07-01 | Ceased 2016-07-01 |
| Tfs-Icap Holdings Ltd | Corporate entity | Shares 50–75% | 2016-07-01 | Active |
| Volbroker.Com Ltd | Corporate entity | Shares 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-02-16 | AP01 | officers | appoint person director company with name date |
| 2026-02-11 | TM01 | officers | termination director company with name termination date |
| 2026-01-28 | CERTNM | change-of-name | certificate change of name company |
| 2026-01-14 | CH01 | officers | change person director company with change date |
| 2025-11-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-25 | AA | accounts | accounts with accounts type full |
| 2024-11-04 | AP01 | officers | appoint person director company with name date |
| 2024-08-22 | TM01 | officers | termination director company with name termination date |
| 2024-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-04 | AA | accounts | accounts with accounts type total exemption full |
| 2023-11-13 | CH01 | officers | change person director company with change date |
| 2023-09-06 | AA | accounts | accounts with accounts type total exemption full |
| 2023-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-05 | AP01 | officers | appoint person director company with name date |
| 2023-04-20 | MA | incorporation | memorandum articles |
| 2023-04-18 | RESOLUTIONS | resolution | resolution |
| 2023-03-22 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
9.64
SAFE
Altman Z″
- Working capital / Total assets 0.832 × 6.56 = +5.46
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.102 × 6.72 = +0.69
- Book equity / Total liabilities 3.331 × 1.05 = +3.50
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.