UK Companies House feature
GTS SECURITIES EUROPE LTD
Cash
£24K
-62.5% vs 2023
Net assets
£1M
-29.1% vs 2023
Employees
10
+100% vs 2023
Profit before tax
-£497K
-25.4% vs 2023
Profile
- Company number
- 09148018
- Status
- Active
- Incorporation
- 2014-07-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64991
- Hubs
- UK Fintech
Profit before tax
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£396,135 | -£496,761 | |
| Net profit | — | — | — | — | — | -£396,135 | -£496,761 | |
| Cash | — | — | — | — | — | £62,907 | £23,592 | |
| Total assets less current liabilities | — | — | — | — | — | £1,705,788 | £1,209,027 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £2,741,112 | — | — | — | — | £1,705,788 | £1,209,027 | |
| Average employees | — | — | — | — | — | 5 | 10 | |
| Wages | — | — | — | — | — | £1,118,595 | £2,494,237 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- 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
- “At the year end the company had net assets of $1,209,027 (2023: $1,705,788). The key performance indicator for the year is that the company made a loss of $496,761 (2023: $396,135), which is as a result of the implementation of investments in third party funds.”
- “The company has impaired its fixed asset investment in the sum of $541,119 (2023: $510,676) given the operating results of the Funds.”
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
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Maximilian Raymond | Director | 2016-05-27 | Jul 1987 | British |
| RUBENSTEIN, Ari | Director | 2014-07-25 | Jan 1972 | American |
| ZHANG, Ken, Mr. | Director | 2016-05-27 | Apr 1987 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROUCH, Paul Raymond | Director | 2015-01-12 | 2015-12-30 |
| TARAZI, Jamal Nabil | Director | 2015-06-15 | 2016-05-27 |
| LVS HOLDINGS S.À R.L. | Corporate Director | 2014-07-25 | 2014-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ari Rubenstein | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-29 | AA | accounts | accounts with accounts type full |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-06 | CH01 | officers | change person director company with change date |
| 2025-01-10 | SH01 | capital | capital allotment shares |
| 2025-01-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-01-06 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-09-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-08 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-30 | DISS40 | gazette | gazette filings brought up to date |
| 2022-11-29 | GAZ1 | gazette | gazette notice compulsory |
| 2022-11-23 | AA | accounts | accounts with accounts type full |
| 2022-04-27 | DISS40 | gazette | gazette filings brought up to date |
| 2022-04-26 | GAZ1 | gazette | gazette notice compulsory |
| 2022-04-21 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory