UK Companies House feature
TRADEWEB EXECUTION SERVICES LIMITED
Profile
- Company number
- 12374278
- Status
- Active
- Incorporation
- 2019-12-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have completed a thorough assessment about the ability of Tradeweb Execution Services Limited to continue as a going concern covering a period of at least 12 months from expected signing date. Stress testing is carried out as part of our ICARA process and has been considered as part of the assessment. The directors assessed the financial and operational resilience of the Company, assessing cash balances and cash flow forecast. The Company meets its day-to-day working capital requirements through its cash reserves. The Company's forecasts and projections, taking account of reasonably possible changes in performance, show that the Company is able to operate within the level of its current cash reserves and continue to maintain the required capital. After making enquiries the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There were no material subsequent events after the reporting period.”
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
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUTTER, Alexander Charles Eric | Secretary | 2020-10-15 | — | — |
| DALE, James William | Director | 2022-06-06 | Apr 1984 | British |
| DANESE, Nicola | Director | 2024-12-03 | Jul 1971 | British |
| ROFFEY, Michael Alex | Director | 2024-12-03 | May 1966 | British |
| STAUSSI, Anita Virginia | Director | 2024-12-03 | May 1975 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2019-12-20 | 2020-10-15 |
| BRUNI, Enrico | Director | 2020-10-15 | 2024-12-31 |
| DALTON, Barney John Allan | Director | 2020-10-15 | 2020-10-31 |
| MAISEY, Simon John | Director | 2020-10-15 | 2022-07-01 |
| RANKMORE, Victoria Jane | Director | 2019-12-20 | 2020-10-15 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2019-12-20 | 2020-10-15 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2019-12-20 | 2020-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tradeweb Markets Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-10-15 | Active |
| Alnery Incorporations No. 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-20 | Ceased 2020-10-15 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-30 | AA | accounts | accounts with accounts type full |
| 2025-02-14 | AP01 | officers | appoint person director company with name date |
| 2025-02-14 | TM01 | officers | termination director company with name termination date |
| 2025-02-14 | AP01 | officers | appoint person director company with name date |
| 2025-02-14 | AP01 | officers | appoint person director company with name date |
| 2025-02-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-06 | SH01 | capital | capital allotment shares |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-20 | AA | accounts | accounts with accounts type full |
| 2022-07-04 | TM01 | officers | termination director company with name termination date |
| 2022-06-30 | AP01 | officers | appoint person director company with name date |
| 2022-03-17 | AAMD | accounts | accounts amended with accounts type dormant |
| 2022-03-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-01-04 | SH01 | capital | capital allotment shares |
| 2021-11-12 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory