VOLCAP TRADING PARTNERS LIMITED

• ⚠

  Material uncertainty over going concern

  The Management of the Company intends to liquidate the Company as soon as the necessary arrangements take place. The Directors have, therefore, decided to prepare these financial statements on a basis other than going concern basis with a focus on accurately reflecting the financial position for the Company on this basis.

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

  -94.1%

  £4,415,331 → £262,188

• Cash

  -100%

  £2,266,685 → £0

• Net assets

  -56.7%

  -£2,434,543 → -£3,815,659

• Employees

  —

  Not reported

• Operating profit

  +63.7%

  -£3,803,420 → -£1,380,455

• Profit before tax

  +63.7%

  -£3,803,420 → -£1,380,455

• Wages

  -88.3%

  £6,826,238 → £798,215

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Management of the Company intends to liquidate the Company as soon as the necessary arrangements take place. The Directors have, therefore, decided to prepare these financial statements on a basis other than going concern basis with a focus on accurately reflecting the financial position for the Company on this basis.”

Group structure

1. VOLCAP TRADING PARTNERS LIMITED · parent
   1. Volcap Trading Partners France SAS 100% · France · Dormant

Significant events

• “During the prior year, the Company initiated a process of transferring its business to an affiliated entity as part of a wider reorganisation of the Marex Group. As such, the Company will cease it's operations once the necessary arrangements take place.”
• “The Management of the Company intends to liquidate the Company as soon as the necessary arrangements take place.”

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

Filings

4

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.