ACTIVTRADES PLC

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

  +36.4%

  £27,543,000 → £37,568,000

• Cash

  -17.2%

  £30,319,000 → £25,100,000

• Net assets

  +6.8%

  £39,302,000 → £41,958,000

• Employees

  -4.4%

  272 → 260

• Operating profit

  +125.4%

  -£10,202,000 → £2,596,000

• Profit before tax

  +158.5%

  -£7,887,000 → £4,611,000

• Wages

  -1.4%

  £11,193,000 → £11,038,000

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

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.

1. ACTIVTRADES PLC 2009-07-15 → present
2. ACTIVTRADES LIMITED 2005-02-17 → 2009-07-15

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The conclusion drawn by the directors is that they expect the Company and the Group to be a going concern for the foreseeable future. The information presented to the Board related to 5 years financial projections as well as the Capital and sufficient liquidity resources. The Board is confident that the Company and the Group will continue to be profitable and has adequate liquidity adequacy over the period.”

Group structure

1. ACTIVTRADES PLC · parent
   1. ActivTrades Corp 100% · Bahamas · Financial Derivatives broker
   2. ActivTrades Europe S.A. 100% · Luxemburg · Financial Derivatives broker
   3. ActivTrades Brasil Participacoes LTDA 100% · Brazil · Holding Company
   4. ActivTrades CCTVM 100% · Brazil · Financial Derivatives broker
   5. ActivMarkets Empresa de Investimento S.A. 100% · Portugal · Financial Derivatives broker
   6. ActivTrades SPV No 1 Ltd 100% · UK

Significant events

• “Subsequent to the reporting date, on 2 January 2025, as part of a wider group restructuring, ActivTrades PLC completed the sale of its entire shareholding in ActivTrades Corp, a company incorporated in the Commonwealth of the Bahamas, to ActivTrades Group Limited, an entity incorporated in Guernsey under the same ultimate beneficial ownership.”
• “Post year end, interim dividends of £836,830 were paid in March 2025.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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