GLOBAL FUTURES AND OPTIONS LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £5.82M £3.16M 2024 year on year

Total assets £7.22M £3.47M 2024 year on year

Total Liabilities £1.40M £489.70K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor 36-38 Botolph Lane London EC3R 8DE United Kingdom

Office ()

London, England, United Kingdom, Europe

info@gfo-x.com

Website

gfo-x.com

Credit Report

Discover GLOBAL FUTURES AND OPTIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£2.19M

Decreased by £163.76k (-7%)

Net Assets

£5.82M

Increased by £3.16M (+119%)

Total Liabilities

£1.40M

Increased by £489.70k (+54%)

Turnover

N/A

Employees

Increased by 4 (+14%)

Debt Ratio

19%

Decreased by 5 (-21%)

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 allotments and capital structure

15 Allotments 657 Shares £42.26m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Oct 2025	ORDINARY	6	£496k	£83k
30 Sept 2025	ORDINARY	14	£1.15m	£82k
18 Aug 2025	ORDINARY	20	£1.63m	£81k
29 May 2025	ORDINARY	55	£4.50m	£82k
7 May 2025	ORDINARY	45	£3.71m	£82k

Officers

3 active

Show resigned officers

						Status
Arnab Sen	Director	British	United Kingdom	48	15 Nov 2020	Active
Dominic Jon Penton	Director	British	England	56	15 Nov 2020	Active
Rajesh Ramesh Melwani	Director	British	United Kingdom	51	15 Nov 2020	Active

Shareholders

Shareholders (1)


Global Futures And Options Holdings	100.0%	1,500	Ordinary	27 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Prudential Assurance Company Limited

United Kingdom

Active

Notified 31 Oct 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Arnab Sen

Ceased 22 Jan 2024

Ceased

Rajesh Ramesh Melwani

Ceased 22 Jan 2024

Ceased

See All Controllers

Group Structure

THE PRUDENTIAL ASSURANCE COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

GLOBAL FUTURES AND OPTIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Capital	Allotment of shares (GBP 16.65) on 2025-10-27	View(3 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 16.59) on 2025-09-30	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
20 Aug 2025	Capital	Allotment of shares (GBP 16.45) on 2025-08-18	View(3 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 16.25) on 2025-05-29	View(3 pages)