CTC LONDON LIMITED

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

• Turnover

  -31.6%

  £33,762,640 → £23,084,302

• Cash

  +59.9%

  £5,524,324 → £8,835,593

• Net assets

  -13.3%

  £30,012,805 → £26,016,908

• Employees

  +19.6%

  46 → 55

• Operating profit

  -14.6%

  -£3,247,569 → -£3,721,375

• Profit before tax

  -12.9%

  -£3,247,569 → -£3,667,733

• Wages

  +5%

  £19,276,083 → £20,239,050

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

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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. 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 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. Based on forecasts, the Directors reasonably expect that the Company has adequate resources to continue operating for at least the next twelve months. As of 31 December 2024, equity capital exceeds £25m, with £23.9m of net working capital, while excess regulatory capital was more than £17m. Therefore, they continue to adopt the going concern basis of accounting when preparing the annual financial statements.”

Significant events

• “The ongoing conflicts in Ukraine and the Middle East, continued inflationary concerns and the decline in market opportunity in the products we supply liquidity to all affected our performance and ability to capture opportunity in lower volatility environments.”
• “Further, the Company also has the continued backing of its parent company as shown by the increases in share capital during 2023 in support of upcoming opportunities.”
• “Increased competition in our marketplace is what drives CTC to get better, enabling us to provide real liquidity when the markets need it most.”
• “The Company faced a challenging first half of 2024 due to unprecedented low market volatility globally. However, in the second half of 2024, volatility returned, leading to improved trading conditions and a profitable second half of the year. This aligns with our forecast for 2025.”

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

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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