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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

1 item

Cash

£763K

-47.2% vs 2024

Net assets

£731K

-44.1% vs 2024

Employees

4

-63.6% vs 2024

Profit before tax

-£1M

+42.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-12-312024-12-312025-12-31
Turnover £11,796£5,630
Operating profit -£78,375£2,870-£1,936,941-£1,114,044
Profit before tax -£78,386£2,870-£1,936,942-£1,114,044
Net profit -£78,386£2,870-£1,936,942-£1,114,044
Cash £14,233£988£2,506£1,444,586£763,312
Total assets less current liabilities £1,308,035£731,443
Net assets £1,766£4,636£1,308,035£731,443
Equity £80,152£1,766£4,636£1,308,035£731,443
Average employees 11114
Wages £101,667£120,000£1,055,117£574,817
Directors' remuneration £101,667£120,000£120,000£124,880

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 2025-12-31 vs 2024-12-31

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 2020-01-012020-12-312021-12-312024-12-312025-12-31
Operating margin -664.4%-34403.9%
Net margin -664.5%-34403.9%
Return on capital employed -148.1%-152.3%
Current ratio 9.42x12.85x
Interest cover -7125.00x

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 3 times since incorporation — the current trading name was adopted 2025-07-21

  1. ULTIMA MARKETS UK LIMITED 2025-07-21 → present
  2. TIGER BROKERS (UK) LTD 2022-09-02 → 2025-07-21
  3. ELECTRONIC AND VOICE FOREIGN EXCHANGE LIMITED 2012-01-03 → 2022-09-02
  4. PANORAMIC INVESTMENT MANAGEMENT LIMITED 2007-05-16 → 2012-01-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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. Ultima Markets UK Limited is receiving capital injections from its parent UM Global Holding Limited. In addition, the company has received confirmation from the parent company that it will continue to support the company as and when required for at least 12 months from the signing of these financial statements and as such, management are satisfied that the going concern basis of preparation continues to be appropriate.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2025-08-07
GOATER, Mark Allan Director 2018-08-13 Jan 1962 British
Show 11 resigned officers
Name Role Appointed Resigned
LANE, Philip Anthony Secretary 2007-05-16 2012-02-03
MANZOOR, Mazhar Secretary 2012-02-03 2013-09-26
AML REGISTRARS LIMITED Corporate Secretary 2019-02-01 2022-08-11
DENTONS SECRETARIES LIMITED Corporate Secretary 2022-08-11 2025-08-07
AYRES, Darran John Director 2007-05-16 2011-04-08
HALLOWAY-CHURCHILL, Peter Director 2018-07-31 2019-01-15
LANE, Philip Anthony Director 2007-05-16 2011-04-08
MANZOOR, Mazhar Director 2011-04-08 2013-09-26
NORRIS, Keith John Director 2017-07-19 2018-07-31
PRYOR, Steven Macdonald Director 2012-01-16 2017-07-19
SPEIGHT, Mark Thomas Director 2019-06-01 2020-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Um Global Holding Limited Legal person Shares 75–100%, Voting 75–100% 2025-07-16 Active
Tiger Brokers (Uk) Holding Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-11 Ceased 2025-07-16
Ms Yuting Chen Individual Shares 75–100% 2018-11-21 Ceased 2022-08-11
Mr Hsieh Bing-Yue Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-10 Ceased 2018-11-21
Mr Steven Macdonald Pryor Individual Significant influence 2016-04-06 Ceased 2017-07-19

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-21 CERTNM Certificate change of name company PDF
  • 2022-09-02 CERTNM Certificate change of name company PDF
  • 2022-08-22 RESOLUTIONS Resolution
Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-14 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-14 AD01 address Change registered office address company with date old address new address PDF
2025-08-07 TM02 officers Termination secretary company with name termination date PDF
2025-07-25 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2025-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-21 CERTNM change-of-name Certificate change of name company PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-14 AA accounts Accounts with accounts type full
2024-03-15 SH01 capital Capital allotment shares PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2022-09-05 RP04SH01 capital Second filing capital allotment shares PDF
2022-09-02 CERTNM change-of-name Certificate change of name company PDF
2022-08-22 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page