OPTIVER FX 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

  +52.6%

  £62,950,448 → £96,057,500

• Cash

  +2,574.1%

  £2,355,944 → £62,999,616

• Net assets

  +59.5%

  £117,109,040 → £186,844,870

• Employees

  —

  Not reported

• Profit before tax

  +91%

  £22,651,941 → £43,272,469

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following this assessment, which included consideration of severe but plausible stress scenarios, the Directors concluded that no material uncertainties exist that would cast significant doubt on the Company's ability to continue as a going concern for at least 12 months from the date of approval of these financial statements. Therefore, the financial statements are prepared on the going concern basis.”

Significant events

• “Subsequent to the year end, the Company issued 1,000,000 ordinary shares of USD$1 each to Optiver Holding B.V., the Parent, for a total consideration of US$15.0 million.”

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

Filings

2

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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