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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£3M

-44.7% vs 2023

Net assets

£3M

-24.4% vs 2023

Employees

Average over period

Profit before tax

-£1M

-55.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £7,700,889
Operating profit -£1,067,326
Profit before tax -£687,135-£1,067,326
Net profit -£687,135-£1,052,209
Cash £4,999,974£2,765,703
Total assets less current liabilities £4,312,865£4,295,650
Net assets £4,312,865£3,260,657
Equity £4,312,865£3,260,657
Average employees 0
Wages
Directors' remuneration £0£600,000

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

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 2023-12-312024-12-31
Operating margin -13.9%
Net margin -13.7%
Return on capital employed -24.8%
Current ratio 7.28x3.34x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK 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 and for at least 12 months from the approval of the financial statements.”

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-12-12
FETZER, Eva Director 2022-12-12 Mar 1976 German
FRANKLAND, George Henry James Director 2022-12-12 May 1973 British
HABLE, David Director 2022-12-12 Sep 1971 German
O'SULLIVAN, Vincent John Joseph, Mr. Director 2025-03-03 Jun 1961 British
OAKLEY, Martin Robert John Director 2022-12-12 Dec 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
JONES, Simon Clive Director 2022-12-12 2024-09-30
VINCE, Thomas James Director 2022-12-12 2022-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-12 Ceased 2022-12-12
Deutsche Borse Ag Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-12 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-02-10 AA accounts Accounts with accounts type full
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 TM01 officers Termination director company with name termination date
2024-10-07 AA accounts Accounts with accounts type unaudited abridged PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-20 SH01 capital Capital allotment shares PDF
2023-03-23 AD01 address Change registered office address company with date old address new address PDF
2022-12-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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.

Official Companies House page