LIQUIDNET TECHNOLOGIES EUROPE LIMITED

• ⚠

  Material uncertainty over going concern

  The Directors intend to transfer the Company's operational activities, and commence operations through a fellow subsidiary of TP ICAP Group plc, and the financial statements have therefore been prepared on a basis other than going concern.

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

• Turnover

  -12.4%

  £1,896,000 → £1,661,000

• Cash

  -80.8%

  £308,000 → £59,000

  lowest in 4 filed years

• Net assets

  +84.9%

  -£2,476,000 → -£375,000

• Employees

  0%

  4 → 4

• Profit before tax

  +127.4%

  -£4,453,000 → £1,219,000

• Wages

  -23.5%

  £204,000 → £156,000

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. LIQUIDNET TECHNOLOGIES EUROPE LIMITED 2018-11-14 → present
2. OTAS TECHNOLOGIES LIMITED 2013-10-29 → 2018-11-14
3. OLIVETREE SOLUTIONS LIMITED 2011-06-02 → 2013-10-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors intend to transfer the Company's operational activities, and commence operations through a fellow subsidiary of TP ICAP Group plc, and the financial statements have therefore been prepared on a basis other than going concern.”

Significant events

• “The Directors intend to transfer the Company's operational activities, and commence operations through a fellow subsidiary of TP ICAP Group plc, and the financial statements have therefore been prepared on a basis other than going concern.”
• “No matter or circumstance has arisen since 31 December 2024 that has significantly affected, or may significantly affect the Company's operations, the results of those operations, or the Company's state of affairs in future financial years.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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