Cash

£17M

-56.2% vs 2023

Net assets

£6M

+2,038.5% vs 2023

Employees

29

+16% vs 2023

Profit before tax

£2M

+221.6% vs 2023

Profile

Company number
13740316
Status
Active
Incorporation
2021-11-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

4-year trend · vs UK Fintech median

£0£5m£10m2022202320232024
GLOBAL X MANAGEMENT COMPANY (UK) LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-01-012023-12-312024-12-31
Turnover £1,320,118£6,898,380£10,553,332
Operating profit £75,809-£680,455-£343,833
Profit before tax £205,300-£1,329,470£1,616,901
Net profit £49,376-£1,304,732£1,218,402
Cash £24,038,070£24,038,070£39,525,195£17,307,255
Total assets less current liabilities £999,154-£307,287£5,956,715
Net assets £997,445-£307,287£5,956,715
Equity £997,445£997,445-£307,287£5,956,715
Average employees 212529
Wages £785,026£4,106,927£5,783,121

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
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date, the company has net assets of $5,956,715 (2023 - net liabilities $307,287) and amounts due to group undertakings of $10,285,842 (2023 - $45,695,609). The directors have obtained written confirmation from Global X Management Company, Inc, (the parent company) that they, and the group of companies headed by them, will continue to support the company for a period of at least 12 months from the date of approval of the financial statements. The directors, therefore, consider it reasonable for the financial statements to be prepared on a going concern basis.”

Significant events

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

2 active · 4 resigned

Name Role Appointed Born Nationality
O'CONNOR, Ryan Patrick Director 2025-10-01 Feb 1984 American
TAYLOR, George Michael Director 2021-11-12 Oct 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
BERRUGA, Luis Director 2021-11-12 2023-12-01
OLIVER, Robert Director 2021-11-12 2025-08-20
OLIVER, Robert Director 2021-11-12 2021-11-12
TAYLOR, George Michael Director 2021-11-12 2021-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hyeonjoo Park Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-12 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2025-11-25 CS01 confirmation-statement confirmation statement with no updates
2025-10-01 AP01 officers appoint person director company with name date
2025-09-30 TM01 officers termination director company with name termination date
2025-04-28 AA accounts accounts with accounts type full
2024-11-26 CS01 confirmation-statement confirmation statement with updates
2024-06-14 AA accounts accounts with accounts type full
2024-03-05 SH01 capital capital allotment shares
2023-12-22 AA accounts accounts with accounts type small
2023-12-08 TM01 officers termination director company with name termination date
2023-12-08 CS01 confirmation-statement confirmation statement with no updates
2023-11-01 AD01 address change registered office address company with date old address new address
2022-12-08 CS01 confirmation-statement confirmation statement with updates
2022-09-09 SH01 capital capital allotment shares
2022-03-16 AD01 address change registered office address company with date old address new address
2021-12-20 CH01 officers change person director company with change date
2021-12-20 AP01 officers appoint person director company with name date
2021-12-20 AP01 officers appoint person director company with name date
2021-12-20 TM01 officers termination director company with name termination date
2021-12-20 TM01 officers termination director company with name termination date
2021-12-20 AA01 accounts change account reference date company current extended

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

2.36

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.300 × 6.56 = +1.97
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.019 × 6.72 = -0.13
  • Book equity / Total liabilities 0.492 × 1.05 = +0.52

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page