CMC MARKETS OVERSEAS HOLDINGS LIMITED
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Cash
£4.7k
-12.7% lowest in 3 filed years
Net assets
£29m
+34.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£7.4m
+35% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £6,833,488 | — | — | |
| Operating profit | -£1,755,742 | £6,833,381 | £8,420,053 | +23.2% | |
| Profit before tax | -£2,562,101 | £5,484,428 | £7,404,211 | +35% | |
| Net profit | -£2,562,101 | £5,484,428 | £7,404,211 | +35% | |
| Cash | £6,423 | £5,438 | £4,745 | -12.7% | |
| Total assets less current liabilities | £37,536,178 | £38,119,335 | £28,778,736 | -24.5% | |
| Net assets | £15,890,097 | £21,374,525 | £28,778,736 | +34.6% | |
| Equity | £15,890,097 | £21,374,525 | £28,778,736 | +34.6% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 100.0% | — | |
| Net margin | — | 80.3% | — | |
| Return on capital employed | -4.7% | 17.9% | 29.3% | |
| Gearing (liabilities / total assets) | 57.7% | 48.5% | 31.1% | |
| Current ratio | — | 0.00x | 0.01x | |
| Interest cover | -2.18x | 5.07x | 8.29x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of this ongoing support, the continued profitability of its subsidiaries and the overall financial strength of the Group, the Directors consider it appropriate to prepare the Financial Statements on a going concern basis.”
Group structure
- CMC MARKETS OVERSEAS HOLDINGS LIMITED · parent
- CMC Markets Group Australia Pty Ltd 100%
- CMC Markets Asia Pacific Pty Ltd 100%
- CMC Markets Stockbroking Limited 100%
- CMC Markets Stockbroking Services Pty Ltd 100%
- CMC Markets Stockbroking Nominees Pty Ltd 100%
- CMC Markets Stockbroking Nominees (No. 2 Account) Pty Ltd 100%
- CMC Markets Capital Structures Limited 100%
- CMC Markets Canada Inc 100%
- CMC Markets NZ Limited 100%
- CMC Markets Singapore Pte Ltd 100%
- CMC Markets Singapore Invest Pte Ltd 100%
- CMC Business Services (Shanghai) Ltd 100%
- CMC Markets Middle East Limited 100%
Significant events
- “On 30 July 2026, the repayment date of the borrowings was extended to 30 September 2026.”
- “On 12 August 2026, CMC Singapore Invest Pte Ltd, a subsidiary of the Company, was amalgamated with CMC Markets Singapore Pte Ltd, another subsidiary of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOOLEY, Roy Leslie | Secretary | 2025-02-13 | — | — |
| BOOTH, Laurence Peter | Director | 2025-06-02 | Jan 1975 | British |
| CRUDDAS, Peter Andrew, Lord | Director | 2005-09-06 | Sep 1953 | British |
| FINEBERG, David John | Director | 2014-05-23 | Apr 1979 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADSHAW, Jonathan | Secretary | 2012-05-01 | 2020-02-27 |
| DAVIS, Patrick Wolfe | Secretary | 2020-02-28 | 2022-12-12 |
| NAZARI, Farzim | Secretary | 2005-09-06 | 2009-03-16 |
| SYMONDS, Graham Leslie | Secretary | 2009-03-16 | 2012-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-09-06 | 2005-09-06 |
| BICKNELL, Barry Michael | Director | 2006-03-30 | 2007-07-27 |
| BRADSHAW, Jonathan | Director | 2013-01-30 | 2014-05-23 |
| ERSSER, John Frederick | Director | 2005-09-06 | 2008-09-09 |
| FOLEY, Grant Jeffrey | Director | 2014-05-23 | 2019-06-07 |
| HYNES, Roger Niall Alan | Director | 2005-09-06 | 2008-09-05 |
| LEWIS, Matthew David | Director | 2020-04-17 | 2026-09-18 |
| MARSHALL, Euan William | Director | 2019-11-28 | 2023-09-01 |
| PETTIGREW, James Neilson | Director | 2007-11-01 | 2009-07-01 |
| RICHARDS, Douglas John | Director | 2007-10-01 | 2013-03-27 |
| SOLEIMAN, Albert | Director | 2023-09-01 | 2025-02-25 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-09-06 | 2005-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cmc Markets Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-03 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | CH01 | officers | Change person director company with change date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-11 | CH01 | officers | Change person director company with change date | |
| 2022-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | 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
- 0
- 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.