XTX CAPITAL LIMITED
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Cash
£16M
USD 21,719,000
-15.8% vs 2023
Net assets
£59M
USD 79,005,000
+24.2% vs 2023
Employees
—
Average over period
Profit before tax
£5M
USD 6,391,000
+404.5% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | -£879,121 | £7,826,119 | |
| Operating profit | -£1,569,111 | £4,422,516 | |
| Profit before tax | -£1,569,111 | £4,777,603 | |
| Net profit | -£1,593,033 | £3,598,714 | |
| Cash | £19,287,583 | £16,236,077 | |
| Total assets less current liabilities | £47,537,564 | £59,060,327 | |
| Net assets | £47,537,564 | £59,060,327 | |
| Equity | £47,537,564 | £59,060,327 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
+990.2%
-£879,121 £7,826,119
-
Cash
-15.8%
£19,287,583 £16,236,077
-
Net assets
+24.2%
£47,537,564 £59,060,327
-
Employees
—
Not reported
-
Operating profit
+381.8%
-£1,569,111 £4,422,516
-
Profit before tax
+404.5%
-£1,569,111 £4,777,603
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 | 178.5% | 56.5% | |
| Net margin | 181.2% | 46.0% | |
| Return on capital employed | -3.3% | 7.5% | |
| Gearing (liabilities / total assets) | 76.5% | 79.7% | |
| Current ratio | 92.53x | 126.35x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis of accounting. The directors have a reasonable expectation that the Company has adequate resources to implement its growth plans, continue in operational existence and meet its liabilities as they fall due for the period extending to at least 31 July 2026.”
Significant events
- “Following the close of the reporting period a $14m capital investment was made from the Parent on 11 February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENIS III, Bernard Henry | Director | 2021-01-22 | May 1966 | American |
| IRELAND, David Charles | Director | 2021-01-22 | Oct 1969 | British |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | AA01 | accounts | Change account reference date company current extended | |
| 2021-02-22 | OSCH02 | other | Change company details overseas company with change details | |
| 2021-01-22 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-01-22 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-01-22 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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.