How much does Ukforex Limited make?

Ukforex Limited reported revenue of £11.6m and £986k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ukforex Limited have?

Ukforex Limited reported an average of 70 employees in the year to 31 Mar 2025.

Is Ukforex Limited profitable?

Yes — Ukforex Limited reported a profit of £986k in the year to 31 Mar 2025.

Company No. 04631395 · Incorporated 8 Jan 2003

Ukforex Limited

Registered name: UKFOREX LIMITED

Ukforex Limited made £11.6m revenue and £986k profit in the year to 31 Mar 2025.

Ukforex Limited’s revenue grew 2% to £11.6m in the year to 31 Mar 2025, with £986k profit and 70 employees. The company is classified under “other business support service activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£11.6m

Growth ▲2.1%

Profit

£986k

Growth ▼14.1%

Profit margin

8.5%

Gross 100%

Employees

Change ▲4.5%

Profit / employee

£14.1k

Revenue/employee £166k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10m	£11.4m	£11.6m
Gross profit	£10m	£11.4m	£11.6m
Operating profit	£1.2m	£1.5m	£1.4m
Profit before tax	—	—	£1.4m
Profit after tax	£849k	£1.1m	£986k
Profit (best available)	£849k	£1.1m	£986k
Staff costs	£4.9m	£5.9m	£5.7m
Employees (average)	61	67	70
Ratios
Profit margin	8.5%	10.1%	8.5%
Gross margin	100%	100%	100%
Revenue per employee	£165k	£170k	£166k
Profit per employee	£13.9k	£17.1k	£14.1k
Growth (year on year)
Revenue growth	—	▲13.2%	▲2.1%
Profit growth	—	▲35.3%	▼14.1%
Headcount growth	—	▲9.8%	▲4.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£24.6m	£21.8m	£21.7m
Net assets	£5.6m	£6.6m	£8.9m
Fixed assets	£4m	£3.8m	£2.7m
Current assets	£32.7m	£29.5m	£27.3m
Debtors	£8.1m	£7.7m	£5.6m
Deferred income	£369k	£569k	£452k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 8.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £166k; Revenue ÷ average employees.
Profit per employee: £14.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 23%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 48.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲34%; Now £8.9m
Cash at bank: ▼1%; Now £21.7m
Headcount: ▲4%; Now 70
Deferred income: ▼21%; Now £452k
Fixed assets: ▼30%; Now £2.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £986k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.