UK Companies House feature
TRADE CAPITAL UK (TCUK) LTD
Profile
- Company number
- 09203957
- Status
- Active
- Incorporation
- 2014-09-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Shipleys LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors have formed a judgement, at the time of approving these financial statements, that there is a reasonable expectation that the Company has and will have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from approval of these financial statements.”
Significant events
- “On 28 November 2024, a Share Purchase Agreement was signed, and the Company was purchased by Key Way Group Limited, a Company incorporated and registered in Gibraltar. Key Way Group is 100% owned by the NAGA Group AG, a publicly listed and traded entity on the Frankfurt Stock Exchange. The Company is currently awaiting the approval from the Financial Conduct Authority for the change of control. The new Senior Management is confident that the Company's operations and revenues will start to grow after the change of control, in 2025 and onwards.”
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
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENTLEY MESSERSCHMIDT, Federico, Mr. | Director | 2022-03-12 | Nov 1991 | German,Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYTZ, Ricardo Onofrio | Director | 2016-07-11 | 2020-03-31 |
| GAVISH, Roei | Director | 2019-01-30 | 2025-02-28 |
| HANDTE, Julian Boris, Mr. | Director | 2014-09-04 | 2019-01-31 |
| NEUWIRTH, Christian, Mr. | Director | 2014-09-04 | 2019-12-31 |
| SEBBATA, Salim | Director | 2020-09-04 | 2021-06-16 |
| VASIADOU, Christiana | Director | 2019-01-30 | 2023-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trade Capital Holding (Tch) Ltd | Corporate entity | Shares 75–100% | 2018-12-04 | Active |
| Trendbird Markets Gmbh | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-12-04 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-22 | AA | accounts | accounts with accounts type full |
| 2025-03-31 | TM01 | officers | termination director company with name termination date |
| 2024-10-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-08-23 | AA | accounts | accounts with accounts type full |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-16 | AA | accounts | accounts with accounts type full |
| 2023-04-06 | TM01 | officers | termination director company with name termination date |
| 2022-09-09 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-05 | CERTNM | change-of-name | certificate change of name company |
| 2022-04-05 | CERTNM | change-of-name | certificate change of name company |
| 2022-03-17 | SH01 | capital | capital allotment shares |
| 2022-03-17 | AP01 | officers | appoint person director company with name date |
| 2021-07-17 | AA | accounts | accounts with accounts type full |
| 2021-06-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-17 | TM01 | officers | termination director company with name termination date |
| 2021-01-27 | AD01 | address | change registered office address company with date old address new address |
| 2020-11-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory