MACQUARIE PHYSICAL COMMODITIES UK LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-14.

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

  -98.7%

  £30,719,514 → £411,360

• Cash

  —

  Not reported

• Net assets

  -16.8%

  £13,522,753 → £11,252,207

• Employees

  —

  Not reported

• Operating profit

  -1,238.8%

  £585,441 → -£6,666,879

• Profit before tax

  -141%

  £5,952,093 → -£2,439,597

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “In June 2024, the Company's arrangement with an external counterparty to sell legal title, right and interest in uranium, and simultaneously to enter into a repurchase agreement to repurchase uranium at a future date, has matured. It resulted in the derecognition of $83,168,790 of trading assets, $33,597,577 of repurchase agreements and $49,571,213 of derivative liabilities related to this arrangement.”

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

Filings

5

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.