FXPRO UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£4M
+40.6% vs 2022
Net assets
£4M
+4.5% vs 2022
Employees
5
-16.7% vs 2022
Profit before tax
£90K
+114.6% vs 2022
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £1,112,665 | £1,369,892 | |
| Operating profit | -£611,497 | £93,283 | |
| Profit before tax | -£614,558 | £89,613 | |
| Net profit | — | — | |
| Cash | £2,566,687 | £3,609,861 | |
| Total assets less current liabilities | £3,408,342 | £3,561,445 | |
| Net assets | £3,408,342 | £3,561,445 | |
| Equity | £3,408,342 | £3,561,445 | |
| Average employees | 6 | 5 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -55.0% | 6.8% | |
| Return on capital employed | -17.9% | 2.6% | |
| Interest cover | -199.77x | 25.42x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “War between Russia and Ukraine”
- “The Israel-Gaza conflict”
- “Tarriffs, trade wars and global uncertainty”
- “Regional tensions between the United States and Iran”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLAR, Avril Chisholm | Director | 2010-09-10 | Apr 1952 | British |
| SUKHOTIN, Denis | Director | 2022-12-06 | Dec 1977 | Cypriot |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARGYROU, Pavlos | Director | 2022-12-06 | 2023-04-11 |
| BANISTER, James Robert | Director | 2012-07-01 | 2016-09-15 |
| BEECROFT, Nicholas Charles | Director | 2016-09-15 | 2017-08-31 |
| COUPER, Martin Robert | Director | 2010-09-10 | 2012-06-06 |
| DEMETRIADES, Marios | Director | 2019-01-23 | 2024-09-09 |
| DODKIN, Simon Alfred | Director | 2010-09-10 | 2011-01-24 |
| HEATHER, Nicholas Roy | Director | 2009-06-05 | 2009-08-12 |
| MEGAWARNE, Justin Noel Roland | Director | 2019-04-29 | 2022-12-15 |
| O'DRISCOLL, Conor | Director | 2017-03-27 | 2018-08-13 |
| PSIMOLOPHITIS, Charalambos | Director | 2009-08-12 | 2022-07-30 |
| RILEY, Oliver James Daniel | Director | 2009-06-05 | 2009-08-12 |
| ROWORTH, Wayne Steven | Director | 2012-04-16 | 2013-12-13 |
| SMITH, Simon Charles | Director | 2013-12-19 | 2017-01-23 |
| SMITH, Simon Charles | Director | 2012-04-05 | 2012-06-06 |
| XYDAS, George | Director | 2009-08-12 | 2012-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Denis Sukothin | Individual | Shares 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+23.1%
£1,112,665 £1,369,892
-
Cash
+40.6%
£2,566,687 £3,609,861
-
Net assets
+4.5%
£3,408,342 £3,561,445
-
Employees
-16.7%
6 5
-
Operating profit
+115.3%
-£611,497 £93,283
-
Profit before tax
+114.6%
-£614,558 £89,613
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