CITCO FINANCIAL PRODUCTS (LONDON) LIMITED
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Cash
£1.4M
USD 1,928,000
+2% vs 2024
Net assets
—
Equity attributable
Employees
14
0% vs 2024
Profit before tax
£25K
USD 33,000
+57.1% vs 2024
Profit before tax
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,274,252 | £2,436,806 | +7.1% | |
| Operating profit | £32,809 | £5,220 | -84.1% | |
| Profit before tax | £15,659 | £24,607 | +57.1% | |
| Net profit | -£37,283 | -£29,826 | +20% | |
| Cash | £1,409,291 | £1,437,626 | +2% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £1,144,583 | £1,114,757 | -2.6% | |
| Average employees | 14 | 14 | 0% | |
| Wages | £1,200,507 | £1,364,551 | +13.7% | |
| Directors' remuneration | £425,770 | £524,197 | +23.1% |
Figures converted to GBP from USD at 0.746 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.4% | 0.2% | |
| Net margin | -1.6% | -1.2% | |
| Current ratio | 3.72x | 3.64x | |
| Interest cover | 22.00x | 3.50x |
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
- Consolidated group
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and 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.”
Group structure
- CITCO FINANCIAL PRODUCTS (LONDON) LIMITED · parent
- Citco Securities Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONSTVILAS, Laurynas | Secretary | 2020-11-04 | — | — |
| BONNARDEL, Bertrand Marie | Director | 2017-10-30 | Feb 1977 | French |
| NEUMANN, Fabian | Director | 2018-03-02 | Nov 1981 | German |
| TUCKER, Malachy Henry, Mr. | Director | 2019-12-05 | Nov 1970 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2005-11-15 | 2020-11-04 |
| DOLAN, Kieran Joseph Patrick | Director | 2008-04-23 | 2017-04-26 |
| GRIFFITHS, Benjamin William | Director | 2012-10-24 | 2017-06-19 |
| GROSJEAN, Gilbert | Director | 2005-11-15 | 2017-10-01 |
| HUGHES, Wayne Steven James | Director | 2007-05-15 | 2011-01-01 |
| JONES, Sarah Kate Walton | Director | 2007-01-16 | 2015-03-30 |
| PARR, Charlotte Jane Louise | Director | 2017-10-30 | 2019-03-14 |
| QUEME, Nicolas | Director | 2014-04-30 | 2017-10-30 |
| SYMONDS, Paul Neal | Director | 2013-12-20 | 2015-12-22 |
| SYMONDS, Paul Neal | Director | 2005-11-15 | 2012-10-24 |
| UNTERNAEHRER, Ermanno | Director | 2005-11-15 | 2017-09-30 |
| WHITE, Helen Elizabeth | Director | 2005-11-15 | 2013-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Antonius Voges | Individual | Significant influence | 2023-04-25 | Active |
| Laurens Clemens Luckmann | Individual | Significant influence | 2016-04-06 | Ceased 2023-04-25 |
| Christoffel Gaston Smeets | Individual | Shares 75–100% | 2016-04-06 | Active |
| Bernard Jacques Albert Patrick Foetisch | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type group | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-25 | SH01 | capital | Capital allotment shares | |
| 2024-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | AA | accounts | Accounts with accounts type group | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-04 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-06 | AA | accounts | Accounts with accounts type group | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-20 | AA | accounts | Accounts with accounts type group | |
| 2020-11-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-07-22 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- 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.