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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£186

-99.9% lowest in 4 filed years

Net assets

£5M

+15.4% highest in 4 filed years

Employees

0

Average over period

Profit before tax

Period ending 2022-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2023-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-11-302020-11-302020-12-012021-11-302022-12-31
Turnover
Operating profit
Profit before tax
Net profit £362,461£515,754
Cash £799,994£172,625£159,915£186
Total assets less current liabilities £3,405,359£3,550,896
Net assets £3,405,359£3,550,896£4,543,343£5,242,952
Equity £3,405,359£3,550,896£3,428,529£4,543,343£5,242,952
Average employees 131300
Wages

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Buzzacott LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the group will be able to meet its liabilities as they fall due for at least 12 months following the date of signing of these financial statements. The directors have considered the groups financial position as at the date of signing of these financial statements and its cash flow forecasts and projections for the following 12 months. The directors have concluded it remains appropriate to continue preparing the financial statements on a going concern basis, having considered: Annual cashflow forecast and business plan. Proposed product launches and scale up of services. Impact of the current macroeconomic environment. Financial support offered from existing investors. Ability of the group to raise funds from external investors.”

Group structure

  1. DIGITAL VEGA FX LTD · parent
    1. Digital Vega Singapore Pte 100% · Singapore

Significant events

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
JARRETT, Stephen Secretary 2015-11-11
OHS SECRETARIES LIMITED Corporate Secretary 2015-01-06
BORELLI, Alessandro Director 2023-04-06 Sep 1970 Italian
KWOK, Louisa Director 2024-09-09 Feb 1980 British,American
LUKIC, Nick Director 2010-09-01 Dec 1956 British
MCKENZIE, Allan Fairbairn Director 2017-11-24 Nov 1959 British
SUTER, Mark William Director 2008-11-14 Jul 1957 British
Show 11 resigned officers
Name Role Appointed Resigned
SUTER, Mark William Secretary 2008-11-14 2015-01-06
BRADLEY, Brendan Director 2011-06-24 2016-11-22
JACOBS, Yomtov Eliezer Director 2008-11-10 2008-11-11
JARRETT, Stephen Director 2010-09-01 2011-06-24
LOWE, Katherine Claire Director 2023-12-04 2024-08-09
LOWE, Katherine Claire Director 2023-04-25 2023-06-01
MCKENZIE, Allan Director 2011-06-24 2016-11-22
MCTURK, Patrick Michael Director 2017-06-07 2022-05-31
PALANIAPPAN, Sethu Director 2019-11-28 2020-11-03
SIMONS, Philip Arthur Director 2017-06-07 2019-04-02
TRICKETT, Jamie Lil Director 2023-06-01 2023-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrey Kharchenko Individual Shares 25–50%, Voting 25–50% 2019-09-04 Active
Deutsche Borse Ag Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-06-17

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-23 MA Memorandum articles
  • 2025-01-23 RESOLUTIONS Resolution
  • 2024-11-30 RESOLUTIONS Resolution
  • 2024-11-30 MA Memorandum articles
  • 2024-01-10 RESOLUTIONS Resolution
Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-03 SH08 capital Capital name of class of shares
2025-04-03 SH10 capital Capital variation of rights attached to shares
2025-01-30 SH01 capital Capital allotment shares
2025-01-29 SH10 capital Capital variation of rights attached to shares
2025-01-29 SH08 capital Capital name of class of shares
2025-01-23 MA incorporation Memorandum articles
2025-01-23 RESOLUTIONS resolution Resolution
2025-01-02 AA accounts Accounts with accounts type group
2024-11-30 RESOLUTIONS resolution Resolution
2024-11-30 MA incorporation Memorandum articles
2024-11-28 SH08 capital Capital name of class of shares
2024-11-25 SH01 capital Capital allotment shares PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-09-06 TM01 officers Termination director company with name termination date PDF
2024-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 SH01 capital Capital allotment shares PDF
2024-01-31 AA accounts Accounts with accounts type group PDF
2024-01-10 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
7

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-11-30

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

Official Companies House page