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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-07 (in 8mo)

Last made up 2025-12-24

Watchouts

1 item

Cash

£2M

-18.2% vs 2023

Net assets

£1M

-16.5% vs 2023

Employees

10

0% vs 2023

Profit before tax

-£267K

+65.3% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £636,700£670,642
Operating profit -£816,304-£297,486
Profit before tax -£768,267-£266,648
Net profit -£768,267-£266,648
Cash £2,429,150£1,987,556
Total assets less current liabilities £1,332,594£1,113,122
Net assets £1,332,594£1,113,122
Equity £1,332,594£1,113,122
Average employees 1010
Wages £477,057£559,761

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 2023-12-312024-12-31
Operating margin -128.2%-44.4%
Net margin -120.7%-39.8%
Return on capital employed -61.3%-26.7%
Current ratio 1.82x1.62x

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
Consolidated group
Auditor
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1.3 and note 23 in the financial statements concerning the company's ability to continue as a going concern. This matter explained in note 1.3 and note 23 to the financial statements indicates the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”

Group structure

  1. FXOPEN LTD · parent
    1. FXOpen EU Ltd 95% · Cyprus · Provision of Investment activity
    2. FXOpen Middle East Ltd 100% · UAE · Provision of Investment activity

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
STEPANOV, Alexey Director 2010-06-04 Sep 1983 British
THOMSON, Gary Michael Director 2012-01-09 Oct 1975 British
Show 3 resigned officers
Name Role Appointed Resigned
DELTA QUEST (SECRETARIAL) LIMITED Corporate Secretary 2010-06-04 2013-08-01
SMALL FIRMS SECRETARY SERVICES LIMITED Corporate Secretary 2010-06-04 2020-05-06
GREENBERG, Michael Director 2010-06-04 2011-07-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aliaksandr Klimenka Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 71 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-16 AA accounts Accounts with accounts type group
2025-01-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-01-12 AA accounts Accounts with accounts type group
2024-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-09 SH01 capital Capital allotment shares PDF
2023-08-23 SH01 capital Capital allotment shares PDF
2023-03-29 SH01 capital Capital allotment shares PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-27 AA accounts Accounts with accounts type group
2022-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-05-05 CH01 officers Change person director company with change date PDF
2022-01-06 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-03-30 SH01 capital Capital allotment shares PDF
2021-01-12 CH01 officers Change person director company with change date PDF
2021-01-12 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page