XTX MARKETS LIMITED

R7 14-18 HANDYSIDE STREET, LONDON, N1C 4DN

Company Number: 09415174
Incorporation date: 30-Jan-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
64991 Security dealing on own account

SUMMARY

This company is 9.6 years old and is currently active. It is controlled by Mr Alexander Gerko. The company has positive equity (net assets) of GBP 258.3 million which has increased from GBP 203.1 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 80 other companies, 33 (41.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP		197,094,000			57,627,000	138,734,000
31-Dec-2018	GBP	305,238,000	156,525,000			38,638,000	116,555,000
31-Dec-2017	GBP	154,573,000	74,205,000			-14,013,000
31-Dec-2016	GBP	131,880,000	75,114,000	733,000	12,000	15,380,000	60,455,000
31-Dec-2015	GBP	72,367,000	47,278,000	313,000		-9,571,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	132,775,000	416,849,000	176,858,000	69,770,000	188,489,000	258,259,000
31-Dec-2018	GBP	45,465,000	291,730,000	100,865,000	69,770,000	133,325,000	203,095,000
31-Dec-2017	GBP	53,351,000	249,639,000	50,927,000	69,770,000	137,408,000	207,178,000
31-Dec-2016	GBP	46,705,000	218,758,000	53,525,000	69,770,000	98,475,000	168,492,000
31-Dec-2015	GBP	40,817,000	136,159,000	29,365,000	69,770,000	38,020,000	107,790,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Mathieu FREVILLE	19 May 2015	10 Sep 2024			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Timothy James Osborne THROSBY	21 Jun 2024		Non-Executive Director	British	4 - 0	0 (0.0%)
Active	Hans BUEHLER	31 Mar 2023		Ceo	British	5 - 0	0 (0.0%)
Active	Serge Jean François HARRY	01 Jan 2022		Non-Executive Director	French	3 - 0	0 (0.0%)
Active	David Charles IRELAND	23 Apr 2020		Cfo	British	1 - 64	32 (49.2%)
Resigned	Duncan PATERSON	19 Aug 2019	31 Mar 2024	Non Executive Director	British,Irish	1 - 17	7 (38.9%)
Resigned	Nicola Jane BEATTIE	01 Oct 2017	01 Oct 2022	Non-Executive Director	British	1 - 10	5 (45.5%)
Active	Zarthustra Jal AMROLIA	02 Oct 2015		Non-Executive Director	British	6 - 13	3 (15.8%)
Resigned	Timothy John KUSCHILL	26 Jun 2015	27 Jul 2017	General Counsel	British	0 - 3	0 (0.0%)
Active	Alexander GERKO	30 Jan 2015		Director	British	9 - 9	1 (5.6%)

Number of active directors: 6
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 11.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Timothy James Osborne THROSBY	Hans BUEHLER	Serge Jean François HARRY	David Charles IRELAND	Zarthustra Jal AMROLIA	Alexander GERKO
ICAP INTERNATIONAL LIMITED (00736698) - Dissolved				✔
ASTLEY & PEARCE LIMITED (00858833) - Active				✔
GARBAN BROKING SERVICES LIMITED (01184903) - Active				✔
EXCO OVERSEAS LIMITED (01220459) - Liquidation				✔
GARBAN HARLOW RESOURCES LIMITED (01224434) - Active				✔
EXCO INTERNATIONAL LIMITED (01280142) - Liquidation				✔
INTERCAPITAL LIMITED (01423001) - Active				✔
GODSELL ASTLEY & PEARCE (HOLDINGS) LIMITED (01438662) - Active				✔
MUNICIPAL BROKERS LIMITED (01648295) - Active				✔
MKI SECURITIES INTERNATIONAL, LIMITED (01691432) - Dissolved				✔
BARCLAYS EXECUTION SERVICES LIMITED (01767980) - Active				✔
GODSELL, ASTLEY & PEARCE (FOREIGN EXCHANGE) LIMITED (01777292) - Active				✔
HARLOW UEDA SAVAGE LIMITED (01823417) - Active				✔
GARBAN INTERNATIONAL (01895476) - Active				✔
EXCO NOMINEES LIMITED (02045447) - Active				✔
GARBAN BROKING HOLDINGS (EUROPE) LIMITED (02512589) - Liquidation				✔
EBS GROUP LIMITED (02633663) - Active				✔
ICAP HYDE HOLDINGS LIMITED (02689453) - Dissolved				✔
BRANDSHIELD SYSTEMS LIMITED (02956279) - Active					✔
ICAP SHIPPING DERIVATIVES LIMITED (03076492) - Dissolved				✔
EBS NO.1 LIMITED (03169267) - Dissolved				✔
EBS NO. 2 LIMITED (03169284) - Liquidation				✔
GARBAN GROUP HOLDINGS LIMITED (03604417) - Active				✔
NEX INTERNATIONAL LIMITED (03611426) - Active				✔
GARBAN-INTERCAPITAL QUEST TRUSTEE LIMITED (03765744) - Dissolved				✔
TFS-ICAP CURRENCY OPTIONS LIMITED (03895107) - Active				✔
TFS-ICAP LIMITED (04025995) - Active				✔
GARBAN-INTERCAPITAL (2001) LIMITED (04157724) - Liquidation				✔
GARBAN-INTERCAPITAL US INVESTMENTS (HOLDINGS) LIMITED (04157728) - Liquidation				✔
GARBAN-INTERCAPITAL US INVESTMENTS (NO 1) LIMITED (04158432) - Liquidation				✔
AQUIS STOCK EXCHANGE LIMITED (04309969) - Active				✔
TFS-ICAP HOLDINGS LIMITED (04337864) - Active				✔
TRIOPTIMA UK LIMITED (04379784) - Active				✔
ICAP AMERICA INVESTMENTS LIMITED (04668969) - Liquidation				✔
TP ICAP LATIN AMERICA HOLDINGS LIMITED (05162008) - Active				✔
ICAP HOLDINGS (ASIA PACIFIC) LIMITED (05174354) - Active				✔
CLEVERPRIDE LIMITED (05817090) - Active				✔
ICAP UK INVESTMENTS NO.1 (05887529) - Liquidation				✔
ICAP UK INVESTMENTS NO.2 (05887539) - Liquidation				✔
IHS MARKIT GROUP HOLDINGS (06240773) - Active					✔
ICAP ENTERPRISES NO.2 (06371126) - Dissolved				✔
ICAP ENTERPRISES NO.1 (06371151) - Dissolved				✔
ICAP US INVESTMENT COMPANY (06524710) - Liquidation				✔
NEX GROUP HOLDINGS LIMITED (06694512) - Active				✔
ICAP HOLDINGS LIMITED (06694563) - Active				✔
ICAP HOLDINGS (EMEA) LIMITED (06694601) - Liquidation				✔
ABIDE FINANCIAL LTD (07508665) - Liquidation				✔
6 BELSIZE PARK GARDENS MANAGEMENT COMPANY LIMITED (07899856) - Active						✔
ABIDE FINANCIAL REPOSITORY LIMITED (08433871) - Liquidation				✔
NEX FINANCE LIMITED (08809425) - Liquidation				✔
ICAP NORTH AMERICA HOLDINGS LIMITED (08809428) - Dissolved				✔
NEX MARKETS LIMITED (09079903) - Active				✔
NEX OPTIMISATION LIMITED (09080495) - Active				✔
EBS GLOBAL HOLDINGS LIMITED (09080497) - Dissolved				✔
BROKERTEC GLOBAL HOLDINGS LIMITED (09080499) - Dissolved				✔
TP ICAP ASIA PACIFIC HOLDINGS LIMITED (09080531) - Active				✔
ICAP GLOBAL BROKING INVESTMENTS (09084006) - Liquidation				✔
EBS INVESTMENTS (09084016) - Liquidation				✔
BROKERTEC INVESTMENTS (09084032) - Liquidation				✔
XTX MEMBER LIMITED (09414125) - Active						✔
XTX MARKETS LIMITED (09415174) - Active	✔	✔	✔	✔	✔	✔
XTX NOMINEES LIMITED (09504175) - Dissolved						✔
NEX INTERNATIONAL INVESTMENTS LIMITED (09908318) - Active				✔
ABIDE FINANCIAL DRSP LIMITED (10605303) - Liquidation				✔
XTX INVESTMENTS UK LIMITED (11074405) - Active					✔	✔
XTX MARKETS TECHNOLOGIES LIMITED (12300034) - Active		✔			✔	✔
XTX HOLDINGS (UK) LIMITED (12827536) - Active	✔	✔	✔		✔	✔
XTX MARKETS TRADING LIMITED (12832334) - Active	✔	✔	✔		✔	✔
COLOCO LIMITED (13291939) - Active					✔	✔
ICAP US HOLDINGS NO 1 LIMITED (FC026851) - Active				✔
ICAP US HOLDINGS NO 2 LIMITED (FC026852) - Active				✔
ICAP SERVICES NO. 1 (FC027421) - Converted / Closed				✔
ICAP SERVICES NO. 2 (FC027422) - Converted / Closed				✔
ICAP LUXEMBOURG SERVICES (FC027423) - Active				✔
XTX MIDCO LIMITED (FC034547) - Active					✔	✔
XTX TOPCO LIMITED (FC034548) - Active					✔	✔
XTX HOLDINGS LIMITED (FC034610) - Active	✔	✔			✔	✔
LINEAR TECHNOLOGY SOLUTIONS LIMITED (FC034612) - Active					✔	✔
XTX INVESTMENTS LIMITED (FC035174) - Active					✔	✔
TOWER MCASHBACK 3 LLP (OC307476) - Dissolved					✔
WAVERTON PROPERTY LLP (OC371215) - Active					✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-01-30
XTX HOLDINGS LIMITED	ORDINARY	69,770,000 100.0%
ALEXANDER GERKO	PREFERENCE	1 0.000%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2020-09-26	2019-09-26	2018-09-26	2017-09-26
XTX MARKETS LIMITED	B SHARES	5,000 100%	5,000 100%	5,000 100%	5,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Alexander Gerko - active

Controlling entities above

XTX MARKETS LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	16	1%	15%	88502
2023-07-01	2023-12-31	10	1%	5%	81099
2023-01-01	2023-06-30	19	1%	8%	72284
2022-07-01	2022-12-31	31	7%	40%	68632
2022-01-01	2022-06-30	25	0%	10%	62268
2021-07-01	2021-12-31	23	0%	15%	55647
2021-01-01	2021-06-30	18	0%	2%	48927
2020-07-01	2020-12-31	18	0%	6%	41548
2020-01-01	2020-06-30	15	0%	2%	33040
2019-07-01	2019-12-31	17	0%	17%	27653
2019-01-01	2019-06-30	16	1%	4%	20441
2018-07-01	2018-12-31	20	3%	15%	13094
2018-01-01	2018-06-30	11	3%	9%	2443

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64991 Security dealing on own account)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TULLETT PREBON (EUROPE) LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	00966604	2018-12-31	247,061,000	40,525,000
SMBC NIKKO CAPITAL MARKETS LIMITED	100 LIVERPOOL STREET, LONDON, ENGLAND, EC2M 2AT	02418137	2017-12-31	227,600,000	51,000,000
XTX MARKETS LIMITED	R7 14-18 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DN	09415174	2017-12-31	154,573,000	60,977,000
CITADEL SECURITIES (EUROPE) LIMITED	120 LONDON WALL, LONDON, EC2Y 5ET	05462867	2017-12-31	134,392,308	43,206,154
TOWER RESEARCH CAPITAL EUROPE LIMITED	THE MINSTER BUILDING, 21 MINCING LANE, LONDON, UNITED KINGDOM, EC3R 7AG	06005750	2017-12-31	115,757,879	1,280,935
MUFG SECURITIES EMEA PLC	ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, EC2Y 9AJ	01698498	2017-12-31	20,926,000	79,823,000	64999-Financial intermediation not elsewhere classified
MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED	24 LOMBARD STREET, LONDON, EC3V 9AJ	01934008	2017-12-31	37,329,477	5,145,297
JGM ACCOUNTING SERVICES LIMITED	205 PRESTON HILL, HARROW, MIDDLESEX, HA3 9UL	04384281	2018-02-28	5,463,951	0	69202-Bookkeeping activities
AFINACORP LIMITED	15 KINGSWOOD HOUSE 15 LINKSWAY, NORTHWOOD, MIDDLESEX, UNITED KINGDOM, HA6 2XA	02034662	2017-12-31	1,818,744	0
GTS SECURITIES EUROPE LTD	REGUS REGUS-85 TOTTENHAM COURT ROAD, OFFICE 316-317, LONDON, ENGLAND, W1T 4TQ	09148018	2017-12-31	1,349,913	0
CMSC LIMITED	20 BRIDEWELL LANE, TENTERDEN, KENT, TN30 6EY	04558454	2019-03-31	498,355	0
RATEGROVE LIMITED	6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB	01207545	2018-03-31	163,442	0	68100-Buying and selling of own real estate
JUMP TRADING INTERNATIONAL LIMITED	11TH FLOOR, ONE LONDON WALL, LONDON, EC2Y 5EA	05976015	2017-12-31	153,745	23,100
COLY INVESTMENTS LIMITED	17 HARLECH RISE, CHILWELL, NOTTINGHAM, NG9 5PD	02675385	2018-12-31	113,491	0
WHITECHURCH BRENNER PROPERTIES LIMITED	14 SOANE SQUARE, STANMORE, ENGLAND, HA7 3GB	01057135	2018-04-05	86,216	0	68100-Buying and selling of own real estate 68209-Other letting and operating of own or leased real estate
DDE CAPITAL LTD	FAT 18 DOWNFIELD LODGE, DOWNFIELD ROAD, BRISTOL, ENGLAND, BS8 2TQ	09027017	2019-05-31	44,624	0
WINCH INVESTMENT CONSULTANTS LIMITED	2 POND LANE, STANSTED MOUNTFITCHET, ESSEX, ENGLAND, CM24 8JG	09981676	2018-02-28	27,972	0
ANDRADE LIMITED	9A ALLEYN PARK, LONDON, SE21 8AU	07812182	2018-11-14	23,656	0	69102-Solicitors
FLUFFLES FINANCE LTD	36 WEST HILL, HITCHIN, SG5 2HY	09121648	2016-07-31	19,318	0
D BELL LIMITED	5 BEBINGTON DRIVE, LANGDON HILLS, BASILDON, ENGLAND, SS16 5JZ	05877920	2019-06-30	17,890	0	69201-Accounting and auditing activities 70221-Financial management 70229-Management consultancy activities other than financial management
KILN TRADING LIMITED	9 CLAPPERS LANE, WATTON AT STONE, HERTFORD, ENGLAND, SG14 3QA	08117676	2018-11-30	14,327	0	68209-Other letting and operating of own or leased real estate
CENTERING INVESTMENTS LIMITED	17 HARLECH RISE, BEESTON, NOTTINGHAM, ENGLAND, NG9 5PD	02549145	2018-12-31	12,517	0
THE ONLY WAY IS HARPURHEY LIMITED	4 VALE TOP AVENUE, MANCHESTER, M9 4LE	08157779	2018-04-05	11,776	0	68209-Other letting and operating of own or leased real estate
GRYPHUS TRADING LIMITED	KEMP HOUSE, 152-160 CITY ROAD, LONDON, ENGLAND, EC1V 2NX	09784353	2017-12-31	8,075	0
NICHOLAS MARK TAYLOR FCCA LIMITED	4 VALE TOP AVENUE, MANCHESTER, M9 4LE	06859899	2018-02-05	6,541	0	69201-Accounting and auditing activities
A.S.A.P FINANCIAL SERVICES LIMITED	6 MATCHLESS DRIVE, MATCHLESS DRIVE, LONDON, GREENWICH, ENGLAND, SE18 4JF	05565079	2017-09-30	3,065	0
ARTBOY LIMITED	6 PINELANDS CLOSE ST. JOHN'S PARK, BLACKHEATH, LONDON, SE3 7TF	05661994	2018-12-31	3,000	0	69201-Accounting and auditing activities
GRAVEL LIMITED	22 POTTERS STILE, DUNKESWELL, HONITON, ENGLAND, EX14 4XA	03482295	2019-05-04	1,010	0
AZTEC ALLIANCE LIMITED	1 CRANFORD CLOSE, WIMBLEDON, LONDON, SW20 0DP	04164584	2018-12-31	306	0	70229-Management consultancy activities other than financial management
VALE TOP LIMITED	4 VALE TOP AVENUE, MANCHESTER, M9 4LE	06851411	2018-04-05	63	0	68209-Other letting and operating of own or leased real estate
STOIC TRADING LIMITED	SUITE 9 YEOVIL INNOVATION CENTRE BARRACKS CLOSE, COPSE ROAD, YEOVIL, SOMERSET, UNITED KINGDOM, BA22 8RN	08902679	2018-03-31	8	0
ANDREW GEORGE HUMROY INVESTMENTS LTD	12 GREENWOOD ROAD, CROYDON, SURREY, ENGLAND, CR0 2PN	09774708	2018-09-30	0	0
CLIFFE HOUSE ESTATES LIMITED	THE ANNEXE, BORDYKE, TONBRIDGE, KENT, ENGLAND, TN9 1NR	03161333	2018-09-30	0	0	68100-Buying and selling of own real estate
FLOYD CAPITAL LTD	141 TREFFRY ROAD, TRURO, CORNWALL, TR1 1WE	08883565	2018-02-28	0	0
GENERAL SEWING MACHINES & ACCESSORIES LIMITED	40 WELBECK STREET, LONDON, W1G 8LN	00188616	2018-03-31	0	0
HAYOS TRADING COMPANY LIMITED	17 HAMILTON DRIVE, SMETHWICK, WEST MIDLANDS, ENGLAND, B66 3SX	09697111	2017-07-31	0	0
HILLTON INVESTMENTS LIMITED	19 WYVERN CLOSE, DARTFORD, DA1 2NA	00500726	2019-03-31	0	0
PRIVATE BANKING TRAINING LIMITED	BIRTLES HALL FARM, BIRTLES LANE, OVER ALDERLEY, CHESHIRE, SK10 4RU	04355393	2018-12-31	0	0
T & G HOUSING SERVICES LTD	45 BLUEBELL DRIVE, STANSTED, ESSEX, UNITED KINGDOM, CM24 8XP	08606562	2018-03-31	0	0
TRAGANIDAS ASSOCIATES LIMITED	11 SILVERTHORNE ROAD, LONDON, UNITED KINGDOM, SW8 3AD	10188074	2019-03-31	0	0
TRAGANIDAS SOLUTIONS LIMITED	11 SILVERTHORNE ROAD, LONDON, ENGLAND, SW8 3AD	07423297	2018-10-31	0	0
EARLYWORLD ESTATES LIMITED	36 GREENWAY, LONDON, ENGLAND, N20 8ED	02153195	0000-00-00	0	0
LANE END FUTURE	35 HASKER STREET, CHELSEA, LONDON, ENGLAND, SW3 2LE	07548132	0000-00-00	0	0
OLD PALE FUTURE	DATUM HOUSE, ELECTRA WAY, CREWE, CHESHIRE, CW1 6ZF	07548204	0000-00-00	0	0
WEAVER INVESTMENTS LIMITED	MILL HOUSE, MILL LANE, HALESOWEN, WEST MIDLANDS, ENGLAND, B63 3JP	09361477	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
XTX MARKETS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.8%	4.1%	8.8%	Medium


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium