Cash

£585K

+31.3% vs 2023

Net assets

Equity attributable

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06592025
Status
Active
Incorporation
2008-05-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Cash

3-year trend · vs UK Fintech median

£0£500k£1m202220232024
TIO MARKETS UK LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £299,863£445,499£584,892
Total assets less current liabilities
Net assets
Equity £477,325£653,291
Average employees 22
Wages £124,657£83,027

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

“These financial statements have been prepared on the going concern basis. Having reviewed the budgets and in light of available cash resources, the directors believe that the Company will be able to continue as a going concern for the period of at least 12 months from date of approval of these financial statements subject to continued financial support from its parent company, T.I.O. Group Holdings Limited Ltd. The directors are confident that, if required, financial support would be available by the group companies in line with the agreed business plan.”

Significant events

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

2 active · 14 resigned

Name Role Appointed Born Nationality
FRANCIS, Damien Edward Director 2020-03-27 Dec 1965 British
QUIRKE, Simon Iain Director 2022-02-10 Feb 1967 British
Show 14 resigned officers
Name Role Appointed Resigned
DEPEL, Cary Allen Secretary 2008-05-14 2009-01-07
HARTLEY, Charles Alexander Secretary 2009-07-10 2009-10-23
BARBAS, Peter Ian Director 2015-03-13 2017-09-30
BENARROCH, Levy David Director 2016-01-14 2016-09-30
DEPEL, Cary Allen Director 2008-05-14 2009-07-01
FRANCIS, Damien Director 2009-07-10 2011-04-15
HARTLEY, Charles Alexander Director 2009-07-10 2009-10-23
HAWKIN, Eugene Director 2008-06-02 2015-03-17
HAWKIN, Vera Director 2008-06-02 2015-01-05
LINENBERG, Yorai Jacob Director 2011-04-15 2015-06-26
MATHARU, Andrew Paul, Dr Director 2017-10-02 2018-09-28
MCDOWELL, Damian Patrick Director 2016-09-09 2021-02-28
MIRARCHI, Michael Ezio Director 2015-06-04 2016-01-15
MITSI, Stefanos Andreas Director 2019-07-23 2020-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Manmohan Singh Balbir Singh Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-26 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-12-31 AA accounts accounts with accounts type full
2025-05-14 CS01 confirmation-statement confirmation statement with updates
2025-05-09 SH01 capital capital allotment shares
2024-10-02 AA accounts accounts with accounts type full
2024-06-12 RP04PSC01 persons-with-significant-control second filing notification of a person with significant control
2024-05-28 CS01 confirmation-statement confirmation statement with updates
2024-05-28 CH01 officers change person director company with change date
2024-05-28 AD01 address change registered office address company with date old address new address
2024-05-28 SH01 capital capital allotment shares
2023-09-06 AA accounts accounts with accounts type full
2023-05-19 CS01 confirmation-statement confirmation statement with no updates
2023-05-12 CH01 officers change person director company with change date
2022-10-01 AA accounts accounts with accounts type full
2022-05-17 CS01 confirmation-statement confirmation statement with no updates
2022-02-10 AP01 officers appoint person director company with name date
2021-09-16 AA accounts accounts with accounts type full
2021-05-27 CS01 confirmation-statement confirmation statement with no updates
2021-03-02 CH01 officers change person director company with change date
2021-02-28 CH01 officers change person director company with change date
2021-02-28 TM01 officers termination director company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

29.2

COLD

/ 100

  • Filings velocity 17
  • Capital events 40
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 2 filing(s) in last 12 months
  • 2 capital event(s) in last 24 months
  • Employees +0% YoY

Official Companies House page