ZODIA MARKETS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
Cash
£5M
USD 6,045,000
-35.9% vs 2023
Net assets
£10M
USD 13,833,000
+17.9% vs 2023
Employees
40
+14.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £79,240 | £6,272,707 | |
| Operating profit | -£8,548,254 | -£4,386,634 | |
| Profit before tax | — | — | |
| Net profit | -£8,548,254 | -£4,386,634 | |
| Cash | £7,047,171 | £4,518,950 | |
| Total assets less current liabilities | — | — | |
| Net assets | £8,769,530 | £10,340,884 | |
| Equity | £8,769,530 | £10,340,884 | |
| Average employees | 35 | 40 | |
| Wages | £3,548,628 | £4,016,596 | |
| Directors' remuneration | £373,776 | £344,621 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7,816.1%
£79,240 £6,272,707
-
Cash
-35.9%
£7,047,171 £4,518,950
-
Net assets
+17.9%
£8,769,530 £10,340,884
-
Employees
+14.3%
35 40
-
Operating profit
+48.7%
-£8,548,254 -£4,386,634
-
Wages
+13.2%
£3,548,628 £4,016,596
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 | — | -69.9% | |
| Net margin | — | -69.9% | |
| Gearing (liabilities / total assets) | 21.2% | 73.0% | |
| Current ratio | 4.48x | 1.27x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has produced forecasts and considered plausible downside scenarios which have been reviewed by the directors, demonstrating that the Company has sufficient resources to meet its obligation as they fall due for a period of 12 months from the date of signing of these financial statements. As such, the directors are satisfied that the company has adequate resources to continue to operation for the foreseeable future and therefore the financial statements have been prepared on a going concern basis.”
Group structure
- ZODIA MARKETS HOLDINGS LIMITED · parent
- Zodia Markets (UK) Limited 100%
- Zodia Markets (Ireland) Limited 100%
- Zodia Markets (Jersey) Limited 100%
- Zodia Markets (AME) Limited 100%
Significant events
- “The Jersey entity was acquired in July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIRANDA, Rodrigo | Secretary | 2025-12-26 | — | — |
| HAGGIAG, Lorenzo | Director | 2025-07-23 | Jul 1995 | Canadian |
| MANSON, Alexandre Lucien | Director | 2021-06-30 | Aug 1969 | French |
| POLLINA, Lisa, Ms. | Director | 2025-10-23 | Jan 1965 | American |
| POQUET, Morgan | Director | 2025-11-14 | Jun 1970 | French |
| TIU, Gary | Director | 2024-12-02 | Jul 1977 | Australian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GENIS, Ryan | Secretary | 2022-01-07 | 2023-12-31 |
| LANGLEY, Olivia Nicole | Secretary | 2024-07-31 | 2024-10-30 |
| CENTRALIS UK LIMITED | Corporate Secretary | 2024-12-18 | 2025-12-26 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2021-04-23 | 2022-01-07 |
| AHMAD, Usman Syed | Director | 2021-12-03 | 2026-02-26 |
| BERNTSEN, Torry | Director | 2021-06-30 | 2025-05-07 |
| BHASKAR, Manoj | Director | 2021-06-30 | 2022-11-15 |
| BURRILL, Peter | Director | 2022-11-15 | 2025-11-14 |
| PAN, Patrick | Director | 2024-05-01 | 2024-09-27 |
| PHILPOTT, Nicholas | Director | 2021-04-23 | 2021-07-01 |
| POPAT, Adam | Director | 2021-04-23 | 2021-07-01 |
| STIGLICH, Mirko | Director | 2025-05-07 | 2025-10-09 |
| TRENCH, Wayne | Director | 2021-06-30 | 2024-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zodia Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-04-23 | Active |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-06 MA Memorandum articles
- 2025-08-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | RP01SH01 | miscellaneous | Legacy | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | SH01 | capital | Capital allotment shares | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | MA | incorporation | Memorandum articles | |
| 2025-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 1
- Officers appointed
- 4
- Officers resigned
- 5
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.