CREDITEX UK LIMITED
Get an alert when CREDITEX UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
None on the register
Cash
£1M
+31.9% vs 2023
Net assets
£817K
+8.4% vs 2023
Employees
6
+20% vs 2023
Profit before tax
£84K
+320% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,853,000 | £2,159,000 | |
| Operating profit | -£1,000 | £53,000 | |
| Profit before tax | £20,000 | £84,000 | |
| Net profit | £5,000 | £96,000 | |
| Cash | £762,000 | £1,005,000 | |
| Total assets less current liabilities | £814,000 | £923,000 | |
| Net assets | £754,000 | £817,000 | |
| Equity | £754,000 | £817,000 | |
| Average employees | 5 | 6 | |
| Wages | £1,023,000 | £1,126,000 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.5%
£1,853,000 £2,159,000
-
Cash
+31.9%
£762,000 £1,005,000
-
Net assets
+8.4%
£754,000 £817,000
-
Employees
+20%
5 6
-
Operating profit
+5,400%
-£1,000 £53,000
-
Profit before tax
+320%
£20,000 £84,000
-
Wages
+10.1%
£1,023,000 £1,126,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.1% | 2.5% | |
| Net margin | 0.3% | 4.4% | |
| Return on capital employed | -0.1% | 5.7% | |
| Current ratio | 0.35x | 0.45x |
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 2 times since incorporation
- CREDITEX UK LIMITED 2006-12-19 → present
- CREDITTRADE UK LIMITED 2005-12-23 → 2006-12-19
- CREDITTRADE LIMITED 1999-08-11 → 2005-12-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. However, as the Company is in a net current liability position, a letter of financial support has been obtained from a ICE Group company confirming that it will provide any necessary funds to ensure that the Company will be able to meet its liabilities as and when they fall due for the foreseeable future. Accordingly, the directors believe that it is appropriate for the financial statements of the Company to be prepared on a going concern basis.”
Group structure
- CREDITEX UK LIMITED · parent
- Creditex Brokerage LLP 0.99%
Significant events
- “No material post balance sheet events have been identified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLT, Elizabeth Miriam | Secretary | 2025-11-20 | — | — |
| LINDSAY, Charles Ludovic | Secretary | 2018-08-08 | — | — |
| BELL, Katherine Braim | Director | 2023-02-16 | Jan 1985 | American |
| BORSTELMANN, Peter Louis | Director | 2020-12-29 | Jan 1982 | American |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIGGAR, Grant Greville | Secretary | 2006-11-22 | 2008-01-14 |
| DAVIS, Patrick Wolfe | Secretary | 2013-09-26 | 2018-06-28 |
| DUBOIS, Pierre Andre | Secretary | 2003-09-12 | 2006-11-22 |
| HARRIS, Kelly | Secretary | 2000-11-20 | 2003-09-12 |
| HILL, Matthew John | Secretary | 2011-05-13 | 2013-09-26 |
| O'BRIEN, Gary Alexander | Secretary | 2000-01-10 | 2000-11-20 |
| SHARMA, Niteen | Secretary | 2008-01-14 | 2011-05-13 |
| AQUIS SECRETARIES LIMITED | Corporate Secretary | 1999-09-16 | 2000-01-10 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-08-11 | 1999-08-11 |
| BARDRICK, Michael Jeffrey | Director | 2004-03-01 | 2007-01-12 |
| BIGGAR, Grant Greville | Director | 2007-11-12 | 2012-11-16 |
| CORONA, Sophia | Director | 2008-10-06 | 2012-05-14 |
| COWAN, Christopher Ian | Director | 2005-12-14 | 2006-11-22 |
| ELLIS, William Paul Basil | Director | 1999-08-11 | 2006-11-22 |
| GODINHO, Eduardo Manuel Koch | Director | 2006-04-06 | 2007-11-09 |
| GRIFONETTI, John | Director | 2006-11-22 | 2010-01-02 |
| HIRANI, Sunil Gordhan, Mr. | Director | 2006-11-22 | 2009-12-31 |
| JAFFREY, Farooq Saeed | Director | 2006-04-06 | 2006-12-07 |
| KAHN, Raymond | Director | 2017-07-31 | 2018-11-30 |
| LUCAS, James Paul Sinclair | Director | 2011-05-13 | 2013-12-13 |
| MOYLE, Duncan Ellis | Director | 2014-09-26 | 2023-04-25 |
| MULLIN, Paul Bernard | Director | 2001-06-01 | 2005-11-11 |
| NICHOLSON, Marshall Allen | Director | 2018-11-30 | 2020-09-01 |
| ROWELL, Mark Anthony | Director | 2006-04-06 | 2007-06-30 |
| RUSHTON, Paul Alexander | Director | 2006-04-06 | 2007-05-25 |
| SALUS, Brian | Director | 2014-09-26 | 2016-08-31 |
| SHARMA, Niteen | Director | 2010-01-20 | 2011-05-13 |
| SINGH, Krishan | Director | 2016-08-31 | 2017-07-31 |
| SINGH, Krishan | Director | 2011-05-13 | 2014-09-26 |
| WALSH, Rupert | Director | 2006-04-06 | 2008-09-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1999-08-11 | 1999-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aether Ios Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-03 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-01-14 | SH01 | capital | Capital allotment shares | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.