TRADEWEB EXECUTION SERVICES LIMITED
Get an alert when TRADEWEB EXECUTION SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£3M
+38.7% vs 2023
Net assets
£5M
+145.5% vs 2023
Employees
0
Average over period
Profit before tax
£916K
+39.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,056,000 | £1,469,000 | |
| Operating profit | £635,000 | £901,000 | |
| Profit before tax | £656,000 | £916,000 | |
| Net profit | £656,000 | £527,000 | |
| Cash | £1,962,000 | £2,722,000 | |
| Total assets less current liabilities | £2,080,000 | £5,107,000 | |
| Net assets | £2,080,000 | £5,107,000 | |
| Equity | £2,080,000 | £5,107,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+39.1%
£1,056,000 £1,469,000
-
Cash
+38.7%
£1,962,000 £2,722,000
-
Net assets
+145.5%
£2,080,000 £5,107,000
-
Employees
—
Not reported
-
Operating profit
+41.9%
£635,000 £901,000
-
Profit before tax
+39.6%
£656,000 £916,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 60.1% | 61.3% | |
| Net margin | 62.1% | 35.9% | |
| Return on capital employed | 30.5% | 17.6% | |
| Gearing (liabilities / total assets) | 10.2% | 77.9% | |
| Current ratio | 9.78x | 1.93x | |
| Interest cover | — | 15.02x |
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
- TRADEWEB EXECUTION SERVICES LIMITED 2020-11-05 → present
- ALNERY NO. 3166 LIMITED 2019-12-20 → 2020-11-05
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have completed a thorough assessment about the ability of Tradeweb Execution Services Limited to continue as a going concern covering a period of at least 12 months from expected signing date. Stress testing is carried out as part of our ICARA process and has been considered as part of the assessment. The directors assessed the financial and operational resilience of the Company, assessing cash balances and cash flow forecast. The Company meets its day-to-day working capital requirements through its cash reserves. The Company's forecasts and projections, taking account of reasonably possible changes in performance, show that the Company is able to operate within the level of its current cash reserves and continue to maintain the required capital. After making enquiries the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There were no material subsequent events after the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUTTER, Alexander Charles Eric | Secretary | 2020-10-15 | — | — |
| DALE, James William | Director | 2022-06-06 | Apr 1984 | British |
| DANESE, Nicola | Director | 2024-12-03 | Jul 1971 | British |
| ROFFEY, Michael Alex | Director | 2024-12-03 | May 1966 | British |
| STAUSSI, Anita Virginia | Director | 2024-12-03 | May 1975 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2019-12-20 | 2020-10-15 |
| BRUNI, Enrico | Director | 2020-10-15 | 2024-12-31 |
| DALTON, Barney John Allan | Director | 2020-10-15 | 2020-10-31 |
| MAISEY, Simon John | Director | 2020-10-15 | 2022-07-01 |
| RANKMORE, Victoria Jane | Director | 2019-12-20 | 2020-10-15 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2019-12-20 | 2020-10-15 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2019-12-20 | 2020-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tradeweb Markets Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-10-15 | Active |
| Alnery Incorporations No. 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-20 | Ceased 2020-10-15 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-17 | AAMD | accounts | Accounts amended with accounts type dormant | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-04 | SH01 | capital | Capital allotment shares | |
| 2021-11-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.