FNZ CAPITAL MARKETS (UK) LIMITED
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Cash
£2.8M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
19
Average over period
Profit before tax
£996K
Period ending 2023-12-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £5,897,473 | — | |
| Operating profit | £122,500 | — | |
| Profit before tax | £995,712 | — | |
| Net profit | £964,995 | — | |
| Cash | £2,812,676 | — | |
| Total assets less current liabilities | £14,282,818 | — | |
| Net assets | £14,282,818 | — | |
| Equity | £14,282,818 | — | |
| Average employees | 19 | — | |
| Wages | £1,589,399 | — | |
| Directors' remuneration | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 2.1% | |
| Net margin | 16.4% | |
| Return on capital employed | 0.9% | |
| Gearing (liabilities / total assets) | 37.0% | |
| Current ratio | 2.55x | |
| Interest cover | 0.37x |
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.
Name history
Renamed 4 times since incorporation
- FNZ CAPITAL MARKETS (UK) LIMITED 2022-08-31 → present
- GBST LIMITED 2009-07-22 → 2022-08-31
- COEXIS LIMITED 1998-08-24 → 2009-07-22
- CUMULUS SYSTEMS LIMITED 1976-12-31 → 1998-08-24
- COGGAN, SMITH & CO. LIMITED 1964-08-18 → 1976-12-31
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors recognise that this assessment required significant judgment, particularly in relation to the level and timing of revenue growth arising from conversion of the FNZ Group Limited's sales pipeline. While these matters gave rise to uncertainty and required careful consideration by the Directors who concluded, after taking account of the mitigating actions available to management, that on balance they do not constitute material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- FNZ CAPITAL MARKETS (UK) LIMITED · parent
- GBST Incorporated 100%
- GBST Singapore Pte Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERMAN, Matthew Jonathan | Director | 2019-11-05 | Jun 1977 | British |
| HIOM, Peter David | Director | 2025-11-20 | Jan 1967 | Australian |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUJARD, Christopher Charles | Secretary | 2019-11-05 | 2024-04-23 |
| BANNAN, Jillian Glenda | Secretary | 2016-07-25 | 2019-11-05 |
| CUNNINGHAM, Anne | Secretary | 1998-07-31 | 2008-12-09 |
| DOYLE, David Michael | Secretary | 2008-12-09 | 2014-02-14 |
| NORMAN, Sean Anthony | Secretary | 2014-02-14 | 2016-02-26 |
| RITTER, Andrew David | Secretary | 2015-06-22 | 2016-01-27 |
| SALIS, Patrick Benjamin | Secretary | 2016-02-26 | 2017-10-06 |
| WILLIAMSON, Philip Edward | Secretary | — | 1998-07-31 |
| BOUHELIER, Jean Marc | Director | 2006-03-01 | 2007-03-09 |
| BRACKIN, Allan James | Director | 2016-01-01 | 2017-01-01 |
| CUMBERLAND, Howard David Millar | Director | — | 1997-11-05 |
| DEDOMINICIS, Robert | Director | 2015-10-30 | 2019-11-05 |
| LAKE, Stephen Maurice Linton | Director | 2008-12-09 | 2015-11-06 |
| LOVE, Kristopher Darren | Director | 2019-11-05 | 2023-12-28 |
| MACLEAN, Stewart Neil Miller | Director | 2023-12-28 | 2025-06-17 |
| MUSTAFFA, Muhammad Faqihuddin Bin | Director | 2023-12-28 | 2025-03-10 |
| PUTTICK, John Francis | Director | 2015-11-06 | 2015-12-31 |
| RHODES, Graham Timothy, Dr | Director | — | 2008-08-29 |
| RUDGE, Jeremy Frank, Dr | Director | — | 2008-12-09 |
| SHAH, Sunil Premchand Hemraj | Director | 2002-08-14 | 2010-03-29 |
| SIMPSON, David | Director | 2017-01-01 | 2019-11-05 |
| SMITH, Bartholomew Evan Eric | Director | — | 2008-12-09 |
| TREGIDGO, Kenneth Michael John, Dr | Director | 2007-04-26 | 2008-06-09 |
| UBEROI, Hank | Director | 2004-04-29 | 2006-09-14 |
| WEBSTER, Scott James | Director | 2023-12-28 | 2025-11-30 |
| WILLIAMS, Terence John | Director | 2002-06-18 | 2008-12-09 |
| WILLIAMS, Terence John | Director | 1998-08-13 | 2001-11-23 |
| WILLIAMSON, Philip Edward | Director | — | 1998-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gbst Holdings Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2016-06-30 |
Filing timeline
Last 20 of 287 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CH01 | officers | Change person director company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.