UKFOREX LIMITEDActive

Company number 04631395Private limited companyIncorporated 2003

Key figures

£8,885,928+34.5%

Net assets 2024/25

+38.4%

Average annual growth 2021/22–2024/25

Ratios

2024/25

29.6%

Equity ratio

1.3×

Current ratio

1.1×

Cash ratio

8.5%

Profit margin

11.1%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2021/22–2024/25

	2021/22	2023/24	2024/25
Turnover	9,391,559	11,378,829	11,617,804
Profit for the year	—	1,148,660	986,244
Cash at bank and in hand	18,778,263	21,836,787	21,717,991
Total assets	31,913,701	33,329,470	29,990,413
Total liabilities	25,900,580	26,316,905	20,761,855
Net assets / total equity	4,641,061	6,607,461	8,885,928
Average number of employees	58	67	70
Average pay (per year)	—	87,819	81,076

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.

Summary: UKFOREX LIMITED

Company

UKFOREX LIMITED is a private limited company registered with Companies House under company number 04631395. It was incorporated on 8 Jan 2003. Its status is active. The registered office is in London (E1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £11,617,804. Profit for the year was £986,244. Net assets were £8,885,928, up 34.5% on the previous year. Cash at bank and in hand was £21,717,991. Total assets were £29,990,413 and total liabilities £20,761,855. The company had an average of 70 employees. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 May 2027.