CS APAC FINANCE (UK) LIMITED

1. CS APAC FINANCE (UK) LIMITED 2025-06-02 → present
2. CSFT HOLDINGS (UK) LIMITED 2021-12-17 → 2025-06-02

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 group's and 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. 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.”

Group structure

1. CS APAC FINANCE (UK) LIMITED · parent
   1. Citadel Securities Financial Trading (Ireland) Designated Activity Company 100% · Ireland · Proprietary investment activities

Significant events

• “On 1 January 2025, the CS Group initiated a global restructuring. As a result of this, CSFE sold all interest in CSFT to CSFC. Concurrently, CSFE also purchased interest in CSC2, CSCC, CSKR, and CSR2 from CSFC for $1,186,789, and purchased CSFA from CSAH for $109,421. The aforementioned purchase and sale of interests from/to affiliated entities constitute common control transactions which were based on the net asset value of the respective interests as at 31 December 2024. Accordingly, there was neither any impact to CSFE's equity nor were there any gains or losses recognised on the sale transactions. From 1 January 2025 through to 31 March 2025, CSFE received the following dividends from its subsidiaries: $148,000 from CSC2 and $40,000 from CSR2. The Company also made the following capital injections into subsidiaries in the same period: $50,000 to CSCC and $35,000 to CSR2.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +22.6%

  £253,241,660 → £310,579,689

• Cash

  +274.6%

  £17,019,274 → £63,747,220

• Net assets

  +36.1%

  £336,536,694 → £457,881,394

• Employees

  —

  Not reported

• Operating profit

  +19.6%

  £130,573,758 → £156,188,288

• Profit before tax

  +19.6%

  £130,573,758 → £156,188,288

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers