BOCI GLOBAL COMMODITIES (UK) LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -54.7%

  £8,037,551 → £3,640,051

• Cash

  -69.9%

  £63,675,584 → £19,158,480

• Net assets

  +8.6%

  £61,278,021 → £66,560,519

• Employees

  0%

  10 → 10

• Operating profit

  -150.8%

  £3,304,742 → -£1,680,015

• Profit before tax

  -52.8%

  £14,660,333 → £6,919,302

• Wages

  -41.3%

  £1,105,951 → £649,636

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. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As disclosed in the strategic report, the directors have a reasonable expectation that the Company has sufficient resources to support its operational existence for the next 12 months from the date of signing this financial statements. Therefore, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “Geopolitical risks have been elevated, with the Russia-Ukraine war continuing to have global economic and political implications, and the Israel-Hamas war increasing tensions in the Middle East.”
• “The Company conducted a business scale down exercise during the year in the effort to manage liquidity risks and ensure compliance with regulatory requirements.”
• “The Company implemented a new operating system. The new system enhanced its service capacities with better abilities to cope with regulatory reporting requirements.”

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

Filings

8

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.