FXGLOBALCLEAR LIMITED

Active London

Administration of financial markets

0 employees website.com
Administration of financial markets
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FXGLOBALCLEAR LIMITED

Administration of financial markets

Founded 9 Mar 2010 Active London, United Kingdom 0 employees website.com
Administration of financial markets

Previous Company Names

FXDERIVNET LIMITED 9 Mar 2010 — 25 Mar 2010
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £12M £2M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £644K £278K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for FXGLOBALCLEAR LIMITED (07181798), an active company based in London, United Kingdom. Incorporated 9 Mar 2010. Administration of financial markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.00M

Increased by £111.75k (+4%)

Net Assets

£11.58M

Increased by £1.77M (+18%)

Total Liabilities

£644.11k

Increased by £277.81k (+76%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 33,483,000 Shares £33.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20139,142,000€9.14m€1
11 May 201210,850,000€10.85m€1
3 Feb 201112,236,000€12.24m€1
20 Dec 20101,255,000€1.25m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Otcderiv Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otcderiv Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OTCDERIV LIMITED united kingdom
FXGLOBALCLEAR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
17 Mar 2026OfficersTermination of Daniel Ernest Hoye as director on 2026-03-16
9 Feb 2026OfficersTermination of Wadzanai Milcah Mashaya as director on 2026-01-28
6 Nov 2025OfficersAppointment of Juan Carlos Escobar as director on 2025-11-04
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

17 Mar 2026 Officers

Termination of Daniel Ernest Hoye as director on 2026-03-16

9 Feb 2026 Officers

Termination of Wadzanai Milcah Mashaya as director on 2026-01-28

6 Nov 2025 Officers

Appointment of Juan Carlos Escobar as director on 2025-11-04

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

1 months ago on 17 Mar 2026

Termination of Daniel Ernest Hoye as director on 2026-03-16

1 months ago on 17 Mar 2026

Termination of Wadzanai Milcah Mashaya as director on 2026-01-28

2 months ago on 9 Feb 2026

Appointment of Juan Carlos Escobar as director on 2025-11-04

5 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025