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Cash

£5.1m

-5.5% lowest in 3 filed years

Net assets

£4.9m

+1.7% vs 2025

Employees

8

+33.3% highest in 3 filed years

Profit before tax

£3.1m

-24.1% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £9,146,018£10,240,235£9,923,330 -3.1%
Operating profit £3,104,668£4,125,638£3,132,170 -24.1%
Profit before tax £3,104,668£4,125,638£3,132,170 -24.1%
Net profit £2,432,528£3,095,425£2,306,150 -25.5%
Cash £5,748,575£5,437,809£5,136,327 -5.5%
Total assets less current liabilities £5,774,168£4,901,121£4,994,170 +1.9%
Net assets £5,697,461£4,811,116£4,891,396 +1.7%
Equity £5,697,461£4,811,116£4,891,396 +1.7%
Average employees 668 +33.3%
Wages £2,246,488£2,432,262£2,464,100 +1.3%
Directors' remuneration £660,260£686,200£708,698 +3.3%
Directors' pension contributions £49,608£54,462£54,462 0%
Highest paid director £740,662£763,160 +3%

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 33.9%40.3%31.6%
Net margin 26.6%30.2%23.2%
Return on capital employed 53.8%84.2%62.7%
Gearing (liabilities / total assets) 15.7%24.5%19.9%
Current ratio 6.88x4.33x5.47x

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

  1. TRADESTATION INTERNATIONAL LTD 2016-11-21 → present
  2. TRADESTATION EUROPE LIMITED 2005-06-07 → 2016-11-21
  3. OMEGA RESEARCH EUROPE LIMITED 2004-09-16 → 2005-06-07
  4. INTERCEDE 1959 LIMITED 2004-06-30 → 2004-09-16

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, and having considered the Company's financial position and its forecast performance and cash flows for a period of at least twelve months from the date of approval of these financial statements, including under a severe but plausible stress scenario, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors have concluded that there are no material uncertainties that may cast significant doubt over the Company's ability to continue as a going concern, and they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BARTLEMAN, John Joseph Director 2016-04-01 May 1971 American
KOROTKIY, Peter Director 2017-07-01 Jan 1969 American
LAM, Rustam Director 2017-09-29 May 1962 British
OYAGI, Takashi Director 2011-09-06 Mar 1969 Japanese
Show 7 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2004-06-30 2024-05-31
DAVIES, Jeremy Mark, Mr. Director 2005-11-01 2017-06-30
NIKOLSON, Joseph Director 2004-09-29 2009-01-01
SREDNI, Salomon Director 2011-09-06 2016-03-31
STONE, Marc Director 2004-09-29 2011-09-06
MITRE DIRECTORS LIMITED Corporate Nominee Director 2004-06-30 2004-09-29
MITRE SECRETARIES LIMITED Corporate Nominee Director 2004-06-30 2004-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Monex Group, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-08-19 AA accounts Accounts with accounts type full
2026-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-06 CH01 officers Change person director company with change date PDF
2026-07-06 CH01 officers Change person director company with change date PDF
2026-07-06 CH01 officers Change person director company with change date PDF
2025-07-31 AA accounts Accounts with accounts type full
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 CH01 officers Change person director company with change date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 CH01 officers Change person director company with change date PDF
2024-07-11 CH01 officers Change person director company with change date PDF
2024-05-31 TM02 officers Termination secretary company with name termination date PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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.

Official Companies House page