UKFOREX LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£22M
-0.5% vs 2024
Net assets
£9M
+34.5% highest in 5 filed years
Employees
70
+4.5% highest in 5 filed years
Profit before tax
£1M
-3.3% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,788,715 | £9,391,559 | — | £10,049,728 | — | £11,378,829 | £11,617,804 | |
| Operating profit | £1,136,885 | £1,165,365 | — | £1,214,294 | — | £1,543,359 | £1,444,936 | |
| Profit before tax | £1,093,116 | £1,154,530 | — | — | — | £1,470,906 | £1,422,607 | |
| Net profit | — | — | — | £849,175 | — | £1,148,660 | £986,244 | |
| Cash | £35,423,155 | £18,778,263 | — | £24,630,796 | — | £21,836,787 | £21,717,991 | |
| Total assets less current liabilities | £4,375,592 | £6,013,121 | — | £9,297,197 | — | £7,413,388 | £9,391,926 | |
| Net assets | £3,749,912 | £4,641,061 | — | £5,605,632 | — | £6,607,461 | £8,885,928 | |
| Equity | £3,749,912 | £4,641,061 | £4,641,061 | £5,605,632 | £5,605,632 | £6,607,461 | £8,885,928 | |
| Average employees | 59 | 58 | — | 61 | — | 67 | 70 | |
| Wages | — | — | — | £4,051,256 | — | £5,027,981 | £4,948,892 | |
| Directors' remuneration | — | — | — | £474,070 | — | £452,111 | £53,907 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.1%
£11,378,829 £11,617,804
highest in 5 filed years
-
Cash
-0.5%
£21,836,787 £21,717,991
-
Net assets
+34.5%
£6,607,461 £8,885,928
highest in 5 filed years
-
Employees
+4.5%
67 70
highest in 5 filed years
-
Operating profit
-6.4%
£1,543,359 £1,444,936
-
Profit before tax
-3.3%
£1,470,906 £1,422,607
-
Wages
-1.6%
£5,027,981 £4,948,892
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 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 12.9% | 12.4% | — | 12.1% | — | 13.6% | 12.4% | |
| Net margin | — | — | — | 8.4% | — | 10.1% | 8.5% | |
| Return on capital employed | 26.0% | 19.4% | — | 13.1% | — | 20.8% | 15.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 80.2% | 70.4% | |
| Current ratio | — | — | — | — | — | 1.14x | 1.33x | |
| Interest cover | 25.97x | 107.56x | — | 8.86x | — | 20.26x | 47.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets of £8.9m as at 31 March 2025 and has sufficient current assets to meet its current liabilities as and when they fall due.”
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 |
|---|---|---|---|---|
| CHARVILL, Daniel | Secretary | 2022-05-26 | — | — |
| BYRNE, David | Director | 2025-08-04 | Feb 1988 | Irish |
| EDWARDS, Alexander John | Director | 2024-12-16 | Apr 1981 | British |
| MCMAHON, Maeve | Director | 2023-12-14 | Mar 1973 | Irish |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAITHWAITE, Wendy Nicole | Secretary | 2019-12-02 | 2022-02-18 |
| DAWES, Julie Viviene | Secretary | 2008-02-18 | 2008-04-09 |
| DOCKER, Lionel Wybergh | Secretary | 2011-08-01 | 2015-07-31 |
| DOORNENBAL, Emily Jane | Secretary | 2010-05-06 | 2010-11-19 |
| ELLIS, Elisabeth | Secretary | 2022-02-18 | 2022-05-26 |
| GREENFIELD, James William | Secretary | 2007-09-03 | 2010-11-19 |
| GRIFFIN, Simon Wyndham | Secretary | 2010-06-15 | 2011-06-29 |
| LORD, Gary Donald | Secretary | 2006-01-23 | 2007-06-15 |
| MILLER, Lisa | Secretary | 2014-08-28 | 2016-07-29 |
| WOOTTON, Justine Patricia | Secretary | 2017-05-26 | 2018-03-20 |
| WRIGHT, Julie Anne | Secretary | 2007-06-15 | 2007-09-03 |
| ALLIOTTS REGISTRARS LIMITED | Corporate Secretary | 2011-06-29 | 2014-08-28 |
| DMS SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-01-08 | 2006-01-23 |
| COLEMAN, Peter John | Director | 2007-06-15 | 2007-12-18 |
| CORR, Alan Joseph Arthur | Director | 2007-12-18 | 2010-11-19 |
| DUNN, Stephen Bruce | Director | 2003-01-08 | 2003-09-23 |
| GILMOUR, Matthew Richard | Director | 2003-02-20 | 2007-12-18 |
| GRIFFIN, Simon Wyndham, Mr. | Director | 2014-09-26 | 2015-07-31 |
| GRIFFIN, Simon Wyndham, Mr. | Director | 2010-05-06 | 2013-01-21 |
| HELM, Neil Alexander | Director | 2013-01-21 | 2014-09-29 |
| HUMPHREY, Christopher | Director | 2007-12-18 | 2015-01-27 |
| LACEY, Neville | Director | 2015-11-10 | 2018-03-08 |
| LEDSHAM, Mark Stephen | Director | 2015-07-31 | 2017-06-23 |
| LORD, Gary Donald | Director | 2005-06-09 | 2010-05-01 |
| MAHER, Peter James | Director | 2007-06-15 | 2007-12-18 |
| POYNTON, Glenn Thomas Warwick | Director | 2007-12-18 | 2010-11-19 |
| SHAW, Mark Ryan | Director | 2019-02-28 | 2025-11-05 |
| SMITH, Adam Michael | Director | 2017-07-17 | 2019-02-28 |
| SULLIVAN, Jason Begley, Mr. | Director | 2015-01-27 | 2015-11-10 |
| TILLEY, Jordan Matthew | Director | 2015-06-08 | 2015-12-22 |
| WEBB, Anne Sarah Laughton | Director | 2019-02-28 | 2023-12-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-21 RESOLUTIONS Resolution
- 2022-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-22 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.