FINALTO TRADING LIMITED

Company number

08663212

Status

Active

Incorporation

2013-08-27

Last accounts made up

2024-12-31

Account category

FULL

Primary SIC

64999

Hubs

UK Fintech

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During the year, the Company successfully concluded the migration of existing clients to its sister company, Finalto Financial Services Limited ("FFS"). The ultimate strategic plan for the company was agreed at the end of 2024, and execution of that strategy commenced in March 2025. As a result, after reviewing relevant projections and forecasts, the Directors are satisfied that the Company remains a going concern for the foreseeable future, and in particular, for a period in excess of 12 months from the date of this report. The Company continued to hold sufficient regulatory capital and liquidity through 2024, and this continues to be actively monitored.”

Subsidiaries

• Magnasale Trading Limited
• Safecap Investments Ltd
• Finalto Australia Pty Ltd · Australia
• Finalto (BVI) Limited · BVI
• ACM Inc
• Finalto Financial Services Limited
• Finalto Group Limited
• Lane Square Enterprises Limited
• Finalto (South Africa) (Pty) Ltd · South Africa
• Finalto Asia Pty Ltd

Significant events

• “During the year, the Company concluded the migration of clients to its sister company, Finalto Financial Services Limited ("FFS").”
• “Towards the end of the year, the Company finalised its future strategy and, subsequent to the year end, the Company commenced the implementation of that strategy, focussing on trade execution and risk management solutions.”
• “During the year, the Company also entered in to an agreement with Finalto Financial Services Limited ("FFS"), a fellow group company, to sell a number of assets and a majority of the Company's business, including transferring client and supplier relationships, relevant balances owed and owing, the lease for the UK offices, business records and all other assets and liabilities related to the business. The consideration for the acquisition was $216,550, which represented the carrying value at the time of the transfer.”

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