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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

16

+6.7% vs 2023

Profit before tax

£11M

USD 14,900,196

-4.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £73,510,078£81,846,003
Operating profit
Profit before tax £11,636,845£11,138,668
Net profit £8,670,780£8,218,626
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 1516
Wages
Directors' remuneration

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Net margin 11.8%10.0%

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

  1. BLOOMBERG TRADING FACILITY LIMITED 2014-07-03 → present
  2. DE FACTO 2113 LIMITED 2014-04-30 → 2014-07-03

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources and capability to continue in operational existence for the foreseeable future. As a consequence, the directors believe that the Company is well placed to manage its business risks successfully and they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
BEAN, Nicholas Thomas Director 2019-11-27 Apr 1971 British
COTZIAS, Constantin Michael Director 2014-07-03 Oct 1967 British
RIBAS JUAN, Jose Director 2014-07-29 Apr 1970 Spanish
SCHAPIRO, Mary L Director 2021-10-01 Jun 1955 American
ZAMMITT, Jean-Paul Stefano Sebastiano Director 2019-12-23 Apr 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
TRAVERS SMITH SECRETARIES LIMITED Corporate Secretary 2014-04-30 2014-07-03
GRAUER, Peter T. Director 2014-07-03 2025-09-30
MACDONALD, Benjamin Peter Director 2019-12-20 2023-12-31
MCCARTHY, Arlene Director 2014-11-07 2026-01-04
SHERSHUNOVYCH, Ihor Director 2014-04-30 2014-07-03
ZAMMITT, Jean-Paul Stefano Sebastiano Director 2014-07-03 2019-11-27
TRAVERS SMITH LIMITED Corporate Director 2014-04-30 2014-07-03
TRAVERS SMITH SECRETARIES LIMITED Corporate Director 2014-04-30 2014-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Rubens Bloomberg Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 CH01 officers Change person director company with change date PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-05-06 CH01 officers Change person director company with change date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 CH01 officers Change person director company with change date PDF
2021-10-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page