GBM SECURITIES LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. GBM SECURITIES LIMITED 2024-07-29 → present
2. BCS PRIME BROKERAGE LIMITED 2012-04-20 → 2024-07-29

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2022-12-31.

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the analysis above and the information currently available, the Board has considered potential uncertainties, including the execution of the Company's strategic transition and the timing of revenue growth. Having assessed these factors, management concludes that it remains appropriate to prepare the financial statements on a going concern basis, covering a period of at least twelve months from the date of approval of the statutory accounts.”

Significant events

• “Following the Financial Conduct Authority's approval of a change of control to new ownership on 27 June 2024, the Company has undergone a comprehensive reorganisation aligned with its new shareholders' vision and strategy.”
• “The Company is transitioning from its previous operating model towards a fully integrated prime brokerage platform, focused on providing institutional and professional clients with streamlined access to mainstream markets and an enhanced, technology-driven experience.”
• “As at 31 December 2025, the Company no longer operates a branch in Moscow. The Moscow branch was officially deregistered on 3 December 2025.”
• “During 2025, the Company deliberately paused its core business activities while undertaking a comprehensive restructuring of its operational and strategic framework.”
• “The Company made significant progress in establishing its institutional infrastructure, including successful onboarding with BNY Pershing, J.P. Morgan and Barclays as Tier-1 strategic partners.”
• “The Company made a strategic investment in the preference shares of GBM Asset Management, strengthening the broader group's asset management capabilities.”
• “During the year ended 31 December 2025, the Company declared and paid a dividend of $2.85m (2024: $33.7m).”
• “On 27 June 2024, GBM Holdings acquired 100% of the Company's issued share capital from FG BCS LTD DMCC, thereby obtaining controlling interest.”
• “The Company was previously known as BCS Prime Brokerage Limited and underwent a rebranding and legal name change to GBM Securities Limited on 29 July 2024.”

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

Filings

8

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.

• Turnover

  —

  Not reported

• Cash

  +43.1%

  £75,132 → £107,540

• Net assets

  +39.8%

  £85,999 → £120,191

• Employees

  -11.4%

  315 → 279

• Operating profit

  +265.6%

  -£15,629 → £25,880

• Profit before tax

  +411.2%

  £8,002 → £40,910

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