TFS VOLBROKER LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Turnover | 15,915,000 | 16,111,000 | 16,727,000 | 23,467,000 |
| Cash at bank and in hand | 10,259,000 | 10,516,000 | 11,797,000 | 8,980,000 |
| Total assets | 16,142,000 | 16,694,000 | 17,675,000 | 14,976,000 |
| Total liabilities | 5,326,000 | 4,549,000 | 4,218,000 | 2,758,000 |
| Net assets / total equity | 10,816,000 | 12,145,000 | 13,457,000 | 12,946,000 |
| Average number of employees | 29 | 30 | 30 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company’s principal activity is the broking of currency options with its core clients being banks and financial institutions. The Company also operates an electronic inter-dealer environment for currency options called Volbroker, which combines the strengths of voice brokered liquidity together with the market's leading FX Options electronic broking platform. The Company also engages in the sale of data relating to currency option trading. The Company is a joint venture between Compagnie Financiere Tradition CFT Group, CME Group and Volbroker.com Limited. The Company is authorised and regulated in the UK by the Financial Conduct Authority FCA in order to undertake certain regulated activities. As an introducing broker, the Company is also regulated by the Commodities Futures Trading Commission CFTC in the US on behalf of the National Futures Association NFA. As disclosed in note 24 to the Financial Statements, the Company has key risk indicators including regulatory capital which are monitored on an on-going basis. The Company’s key financial indicators are turnover and operating profit. Turnover increased by 1,289k from 22,178k to 23,467k, an increase of 5.8%. The increase is attributable to a rise in brokerage revenue from currency options. The Company reported an operating profit of 3,373k for the year 2024: 3,850k. The Company recognised other income relating to the provision of electronic data to third parties data sales of 778k 2024: 593k and net interest receivable
As described in the company's latest filed accounts.
Summary: TFS VOLBROKER LIMITED
Company
TFS VOLBROKER LIMITED is a private limited company registered with Companies House under company number 04025995. It was incorporated on 28 Jun 2000. Its status is active. The registered office is in London (EC2N). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £23,467,000. Net assets were £12,946,000, down 3.8% on the previous year. Cash at bank and in hand was £8,980,000. Total assets were £14,976,000 and total liabilities £2,758,000. The company had an average of 31 employees. Figures are available for 4 financial years (2021–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 17 Jul 2027.