XTB Limited
Registered name: XTB LIMITED
Part of Xtb S.A. groupXTB Limited made £8.6m revenue and £467k profit in the year to 31 Dec 2025. read from filing text
XTB Limited’s revenue grew 92% to £8.6m in the year to 31 Dec 2025, with £467k profit and 32 employees. The company is classified under “other business support service activities” and is based in Canary Wharf; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Canary Wharf, London
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £3.9m | £4.7m | £4.5m | £8.6m |
| Cost of sales | £1.2k | £601 | £3 | £0 |
| Gross profit | £3.9m | £4.7m | £4.5m | £8.6m |
| Operating profit | £141k | £179k | £376k | £479k |
| Profit before tax | £141k | £173k | £374k | £467k |
| Profit (best available) | £141k | £173k | £374k | £467k |
| Staff costs | £2.6m | £3m | £2.4m | £2.4m |
| Employees (average) | 34 | 36 | 33 | 32 |
| Ratios | ||||
| Profit margin | 3.6% | 3.6% | 8.3% | 5.4% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £115k | £132k | £137k | £270k |
| Profit per employee | £4.1k | £4.8k | £11.3k | £14.6k |
| Cash conversion | 2496% | 236.5% | −59.4% | 225.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.9% | ▼4.9% | ▲91.6% |
| Profit growth | — | ▲23% | ▲116.1% | ▲24.8% |
| Headcount growth | — | ▲5.9% | ▼8.3% | ▼3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.5m | £6.9m | £6.5m | £7.4m |
| Net assets | £2.6m | £2.9m | £3.1m | £3.5m |
| Current assets | £8.1m | £8.5m | £7.7m | £9.4m |
| Cash from operations | £3.5m | £422k | −£223k | £1.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £270k
- Revenue ÷ average employees.
- Profit per employee
- £14.6k
- Profit ÷ average employees.
- Cash conversion
- 225.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲10%
- Now £3.5m
- Cash at bank
- ▲15%
- Now £7.4m
- Headcount
- ▼3%
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Xtb S.A. (registered outside the UK register)ultimate parent75–100%
- XTB Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £467k), from the Companies House accounts bulk data published Jun 2026. 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.