CMC MARKETS OVERSEAS HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£5K
-15.3% vs 2024
Net assets
£21M
+34.5% vs 2024
Employees
0
Average over period
Profit before tax
£5M
+314.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £0 | £6,833,488 | |
| Operating profit | -£1,755,742 | £6,833,381 | |
| Profit before tax | -£2,562,101 | £5,484,428 | |
| Net profit | -£2,562,101 | £5,484,428 | |
| Cash | £6,423 | £5,438 | |
| Total assets less current liabilities | £37,536,178 | £38,119,335 | |
| Net assets | £15,890,097 | £21,374,525 | |
| Equity | £15,890,097 | £21,374,525 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-15.3%
£6,423 £5,438
-
Net assets
+34.5%
£15,890,097 £21,374,525
-
Employees
—
Not reported
-
Operating profit
+489.2%
-£1,755,742 £6,833,381
-
Profit before tax
+314.1%
-£2,562,101 £5,484,428
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 100.0% | |
| Net margin | — | 80.3% | |
| Return on capital employed | -4.7% | 17.9% | |
| Gearing (liabilities / total assets) | 57.7% | 48.5% | |
| Current ratio | — | 0.00x | |
| Interest cover | -2.18x | 5.07x |
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
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue to operate for the foreseeable future. The assessment includes liquidity requirements, future profitability of the Company and its current Net Asset position. As a result, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements”
Group structure
- CMC MARKETS OVERSEAS HOLDINGS LIMITED · parent
- CMC Markets Group Australia Pty Ltd
- CMC Markets Asia Pacific Pty Ltd
- CMC Markets Stockbroking Limited
- CMC Markets Stockbroking Services Pty Ltd
- CMC Markets Stockbroking Nominees Pty Ltd
- CMC Markets Stockbroking Nominees (No. 2 Account) Pty Ltd
- CMC Markets Canada Inc
- CMC Markets NZ Limited
- CMC Markets Singapore Pte Ltd
- CMC Markets Singapore Invest Pte Limited
- CMC Business Services (Shanghai) Ltd
- CMC Markets Middle East Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 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 |
| LEWIS, Matthew David | Director | 2020-04-17 | Oct 1977 | Australian |
Show 15 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 |
| 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 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | CH01 | officers | Change person director company with change date | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.