MONEX EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£33M
+67.9% vs 2023
Net assets
£33M
+19.8% vs 2023
Employees
167
-13.5% vs 2023
Profit before tax
£9M
+134% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,115,026 | £22,472,738 | |
| Operating profit | -£7,693,515 | -£6,401,208 | |
| Profit before tax | £3,690,381 | £8,636,652 | |
| Net profit | £4,094,676 | £8,394,198 | |
| Cash | £19,598,534 | £32,907,750 | |
| Total assets less current liabilities | £28,694,151 | £37,733,878 | |
| Net assets | £27,247,038 | £32,641,236 | |
| Equity | £27,247,038 | £32,641,236 | |
| Average employees | 193 | 167 | |
| Wages | £32,985,139 | £30,614,164 | |
| Directors' remuneration | £3,431,746 | £4,067,607 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+24.1%
£18,115,026 £22,472,738
-
Cash
+67.9%
£19,598,534 £32,907,750
-
Net assets
+19.8%
£27,247,038 £32,641,236
-
Employees
-13.5%
193 167
-
Operating profit
+16.8%
-£7,693,515 -£6,401,208
-
Profit before tax
+134%
£3,690,381 £8,636,652
-
Wages
-7.2%
£32,985,139 £30,614,164
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -42.5% | -28.5% | |
| Net margin | 22.6% | 37.4% | |
| Return on capital employed | -26.8% | -17.0% | |
| Gearing (liabilities / total assets) | 67.7% | 70.8% | |
| Current ratio | 1.20x | 1.28x | |
| Interest cover | -11.99x | -22.82x |
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 1 time since incorporation
- MONEX EUROPE LIMITED 2012-07-04 → present
- SCHNEIDER FOREIGN EXCHANGE LIMITED 2006-11-30 → 2012-07-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has concluded that it is appropriate to adopt the going concern basis, having undertaken a review of financial forecasts and available resources. The Company meets its day-to-day working capital requirements through its strong cash reserves.”
Group structure
- MONEX EUROPE LIMITED · parent
- Monex Europe Markets Limited 100%
Significant events
- “As part of the Group's strategy to concentrate resources in Spain, the Company transferred the Spain workforce from the Company's Spanish Branch to other sister entities within the Group on 1 November 2024.”
- “On 18 February 2025, a sublease agreement was signed for Second Floor, 1 Bartholomew Lane, EC2N 2AX with an unrelated third party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, James Joshua | Director | 2024-05-31 | Jan 1983 | British |
| KAVAZI, Margarita | Director | 2026-01-19 | Sep 1993 | Cypriot |
| MAFFEY, Neil James Francis | Director | 2024-05-31 | Feb 1986 | British |
| QUINN, Michael James Hunter | Director | 2024-05-31 | Oct 1987 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NORTH, Antony | Secretary | 2012-07-02 | 2013-07-04 |
| MACRAE SECRETARIES LIMITED | Corporate Secretary | 2006-11-30 | 2012-07-02 |
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-07-02 | 2020-07-22 |
| BROAD, Martin Arthur | Director | 2007-02-08 | 2008-10-31 |
| BURNS, Neil David | Director | 2008-07-09 | 2022-10-24 |
| CARRIEDO LUTZENKIRCHEN, Juan Pablo | Director | 2024-05-31 | 2025-12-01 |
| CARRIEDO LUTZENKIRCHEN, Juan Pablo | Director | 2012-07-02 | 2014-01-27 |
| CROSSLEY, William Balthazar | Director | 2022-01-25 | 2024-05-31 |
| EDGELEY, Nicholas Peter | Director | 2007-02-16 | 2024-05-31 |
| FARROW, Thomas Benjamin | Director | 2022-03-19 | 2024-07-16 |
| FOLEY, John Robert | Director | 2011-04-07 | 2012-07-02 |
| FRAY, Shelton Lanning | Director | 2006-12-06 | 2021-10-31 |
| GONZALEZ GONZALEZ, Maria Magdalena | Director | 2014-01-27 | 2025-12-01 |
| HIERRO MOLINA, Jorge | Director | 2018-01-17 | 2024-05-31 |
| LAGOS DONDE, Hector Pio | Director | 2012-07-02 | 2024-05-31 |
| MARTINEZ FLORES, Jacobo Guadalupe | Director | 2012-07-02 | 2018-01-17 |
| NARANJO GONZALEZ, Mauricio | Director | 2012-07-02 | 2024-05-31 |
| NORTH, Anthony John | Director | 2007-02-16 | 2010-11-29 |
| SCHNEIDER, Sonny David Williams | Director | 2007-02-08 | 2012-07-02 |
| TIKTIN NICKIN, Moises, Mr. | Director | 2018-01-17 | 2022-12-30 |
| TRACEY, William Patrick | Director | 2007-02-16 | 2019-04-01 |
| MONEX EUROPE HOLDINGS LIMITED | Corporate Director | 2012-07-02 | 2018-01-17 |
| STA HOLDINGS LIMITED | Corporate Director | 2006-11-30 | 2007-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Schneider Foreign Exchange Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-02-03 |
| Monex International Markets Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-03-27 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | AD02 | address | Change sail address company with old address new address | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-01 | SH01 | capital | Capital allotment shares | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.