CCBI GLOBAL MARKETS (UK) LIMITED
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Cash
£61m
USD 81,993,873
-5% vs 2024
Net assets
£42m
USD 56,258,223
-7.7% vs 2024
Employees
43
-6.5% lowest in 3 filed years
Profit before tax
-£497k
USD -670,326
-115% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,194,121 | £6,556,217 | — | — | |
| Operating profit | -£1,941,073 | -£4,690,993 | -£4,929,912 | -5.1% | |
| Profit before tax | £4,618,198 | £3,318,131 | -£497,459 | -115% | |
| Net profit | £4,618,198 | £3,318,131 | -£497,459 | -115% | |
| Cash | £41,598,842 | £64,040,547 | £60,848,885 | -5% | |
| Total assets less current liabilities | £49,706,693 | £53,478,103 | £49,207,367 | -8% | |
| Net assets | £41,335,930 | £45,243,800 | £41,750,073 | -7.7% | |
| Equity | £41,335,930 | £45,243,800 | £41,750,073 | -7.7% | |
| Average employees | 48 | 46 | 43 | -6.5% | |
| Wages | £5,271,422 | £5,365,922 | £4,697,742 | -12.5% | |
| Directors' remuneration | £702,312 | £651,019 | £510,483 | -21.6% | |
| Directors' pension contributions | £18,951 | £6,855 | £14,288 | +108.4% | |
| Highest paid director | £442,036 | £391,500 | £365,475 | -6.6% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -23.7% | -71.6% | — | |
| Net margin | 56.4% | 50.6% | — | |
| Return on capital employed | -3.9% | -8.8% | -10.0% | |
| Gearing (liabilities / total assets) | 72.6% | 72.6% | 84.0% | |
| Current ratio | 1.42x | 2.10x | 1.75x | |
| Interest cover | -2.66x | -1.51x | -2.90x |
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 3 times since incorporation
- CCBI GLOBAL MARKETS (UK) LIMITED 2020-07-29 → present
- CCBI METDIST GLOBAL COMMODITIES (UK) LIMITED 2016-04-06 → 2020-07-29
- METDIST TRADING LIMITED 1981-12-31 → 2016-04-06
- BOXNEAR LIMITED 1979-11-06 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment, the Company's financial position, the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future and for at least 12 months from the date of the approval of the financial statements.”
Significant events
- “In October 2025, CCBI International Securities Limited transferred its entire shareholding interest in CCBI Global Markets (UK) Limited to CCBI International (Holdings) Limited, its own parent company, as part of an internal group reorganisation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Mun Yee | Secretary | 2018-06-19 | — | — |
| CHEN, Feng | Director | 2023-11-28 | Jan 1979 | Chinese |
| FOK, Kam Hung | Director | 2021-07-20 | Nov 1971 | Chinese |
| RAO, Songsong | Director | 2024-11-15 | Nov 1983 | Chinese |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRITO, Joseph Michael Suresh | Secretary | — | 1997-08-31 |
| GATEHOUSE, Ronald James | Secretary | 1997-08-31 | 2003-12-31 |
| THOMPSON, Michael John | Secretary | 2014-02-26 | 2018-06-19 |
| THOMPSON, Michael Charles | Secretary | 2003-12-31 | 2014-02-26 |
| BAGRI, Apurv | Director | — | 2018-06-01 |
| BAGRI, Raj Kumar, Lord | Director | — | 2016-04-06 |
| BRITO, Joseph Michael Suresh | Director | 1993-09-29 | 1997-08-31 |
| CHAN, Chi Pan | Director | 2018-03-01 | 2023-05-12 |
| CHURCH, Anthony William | Director | — | 1996-04-26 |
| DENTOOM, Nigel Kenneth | Director | 2018-06-01 | 2020-07-28 |
| DENTOOM, Nigel Kenneth | Director | 2016-04-06 | 2017-12-10 |
| GATEHOUSE, Ronald James | Director | — | 2003-12-31 |
| GOOCH, Andrew William | Director | 2017-12-11 | 2024-10-14 |
| HU, Zhanghong, Dr | Director | 2016-04-06 | 2018-02-28 |
| LEUNG, Jenkin Ching Kei | Director | 2020-12-16 | 2021-04-01 |
| LEUNG, Miranda Sau | Director | 2018-11-14 | 2020-11-14 |
| LIU, Shoujian | Director | 2017-12-27 | 2023-12-15 |
| MACKINNON, Christina | Director | 2024-01-22 | 2024-06-01 |
| MATTHEWS, Ian Henry | Director | 1998-12-01 | 2001-08-31 |
| MCCAIG, Malcolm Graham | Director | 2018-11-14 | 2023-04-30 |
| MCGUIGAN, Thomas James | Director | 1994-11-15 | 1998-04-03 |
| THOMPSON, Michael John | Director | 2014-02-26 | 2016-04-06 |
| THOMPSON, Michael Charles | Director | 1997-12-11 | 2014-02-26 |
| WAI, Siu Kei | Director | 2023-03-29 | 2024-04-30 |
| WANG, Kuanlin | Director | 2020-12-16 | 2022-04-30 |
| WEI, Wei | Director | 2016-04-06 | 2017-12-26 |
| YU, Huan | Director | 2024-03-07 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccb International (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-02 | Active |
| Ccb International Securities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-10-02 |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.