CRYPTO FACILITIES LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
Cash
£20M
+25.3% highest in 4 filed years
Net assets
£40M
+36.7% vs 2024
Employees
70
+133.3% highest in 3 filed years
Profit before tax
£6M
-57.1% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £367,178 | £50,675 | |
| Operating profit | — | — | -£4,730,423 | -£19,766,938 | |
| Profit before tax | -£4,625,482 | £452,800 | £14,127,999 | £6,056,309 | |
| Net profit | -£2,472,409 | £146,830 | £10,921,433 | £4,370,514 | |
| Cash | £6,495,404 | £7,551,820 | £15,982,059 | £20,017,921 | |
| Total assets less current liabilities | — | — | £29,593,238 | £40,438,561 | |
| Net assets | — | — | £29,579,565 | £40,438,561 | |
| Equity | £16,765,709 | £17,736,646 | £29,579,565 | £40,438,561 | |
| Average employees | — | 36 | 30 | 70 | |
| Wages | — | — | £6,000,423 | £13,441,163 | |
| Directors' remuneration | £127,611 | £331,095 | £648,923 | £310,338 |
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
-
Turnover
-86.2%
£367,178 £50,675
-
Cash
+25.3%
£15,982,059 £20,017,921
highest in 4 filed years
-
Net assets
+36.7%
£29,579,565 £40,438,561
-
Employees
+133.3%
30 70
highest in 3 filed years
-
Operating profit
-317.9%
-£4,730,423 -£19,766,938
-
Profit before tax
-57.1%
£14,127,999 £6,056,309
first positive since 2022
-
Wages
+124%
£6,000,423 £13,441,163
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -1288.3% | -39007.3% | |
| Net margin | — | — | 2974.4% | 8624.6% | |
| Return on capital employed | — | — | -16.0% | -48.9% | |
| Current ratio | — | — | 1.17x | 1.51x | |
| Interest cover | — | — | -153.71x | -353.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “Trading revenue decreased by 86% (£367k to £51k) and total income increased by 35% (£19.2m to £25.9m). The decrease in trading revenue is attributed to the industry market condition and the board of directors anticipates a strong rebound in 2026 buoyed by increased institutional participation in crypto assets and launches of additional Futures product.”
- “The increase in total income is primarily driven by "other income," which relates to transfer pricing distributions received from the Group. This increase reflects a higher allocation of costs to the Company, consistent with its role as a cost centre and the associated absorption of operating expenses within the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYDEN, Martin Frederick | Director | 2026-01-27 | Jun 1966 | British |
| PRICE, Andrew John Pendrell | Director | 2025-10-07 | Jul 1988 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHUNG, Sui Fung | Director | 2018-07-02 | 2023-01-18 |
| DAS, Bivu | Director | 2024-07-25 | 2026-02-09 |
| DOLAN, Carrie Louise | Director | 2023-01-18 | 2024-11-11 |
| HALLIDAY, Blair Stephen | Director | 2023-01-18 | 2023-11-30 |
| JENNINGS, Mark Thomas | Director | 2023-07-14 | 2024-11-29 |
| KURTAS, Shannon | Director | 2024-12-17 | 2025-10-10 |
| MORGAN, Thomas Alex | Director | 2024-12-17 | 2025-10-08 |
| SCHLAEFER, Timo | Director | 2014-08-12 | 2021-02-12 |
| TING, Curtis Wei | Director | 2021-02-12 | 2023-12-08 |
| VAN DEN AREND, Evelien Andrea Merel Paulien | Director | 2020-08-20 | 2021-11-30 |
| WORRALL, Gary Michael, Mr. | Director | 2019-11-12 | 2023-01-18 |
| YEATES, Christopher Thomas | Director | 2023-01-18 | 2023-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crypto Research Ltd | Corporate entity | Shares 75–100% | 2018-07-02 | Active |
| Mr Timo Stefan Schlaefer | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-07-23 | Ceased 2018-07-02 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-25 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-14 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 3
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.