Fxpro UK Limited
Registered name: FXPRO UK LIMITED
Fxpro UK Limited made £1.4m revenue and £153k profit in the year to 31 Dec 2023.
Fxpro UK Limited’s revenue grew 23% to £1.4m in the year to 31 Dec 2023, with £153k profit and 5 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.1m | £1.4m |
| Cost of sales | £0 | £0 |
| Gross profit | £1.1m | £1.4m |
| Operating profit | −£611k | £93.3k |
| Profit before tax | −£615k | £89.6k |
| Profit after tax | −£615k | £153k |
| Profit (best available) | −£615k | £153k |
| Employees (average) | 6 | 5 |
| Ratios | ||
| Profit margin | −55.2% | 11.2% |
| Gross margin | 100% | 100% |
| Revenue per employee | £185k | £274k |
| Profit per employee | −£102k | £30.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲23.1% |
| Headcount growth | — | ▼16.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.6m | £3.6m |
| Net assets | £3.4m | £3.6m |
| Fixed assets | £444k | £808k |
| Current assets | £3.8m | £4.9m |
| Debtors | £1.2m | £1.3m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 11.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £274k
- Revenue ÷ average employees.
- Profit per employee
- £30.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 59%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 91.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲4%
- Now £3.6m
- Cash at bank
- ▲41%
- Now £3.6m
- Headcount
- ▼17%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲82%
- Now £808k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £153k), from the Companies House accounts bulk data published Sep 2024. 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.