Ukforex Limited

Active04631395 Private limited company
Incorporated
8 January 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
David Byrne
Alexander John Edwards
Maeve Mcmahon
Accounts type
Full
Region
Greater London
Address
The White Chapel Building
10 Whitechapel High Street
London
E1 8QS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Akech, Hilda
Secretary · Appointed 24 September 2026
Roberge, Sophie
Secretary · Appointed 24 September 2026
Byrne, David
Director · Appointed 4 August 2025
Irish
Born February 1988 (38)
Edwards, Alexander John
Director · Appointed 16 December 2024
British
Born April 1981 (45)
Mcmahon, Maeve
Director · Appointed 14 December 2023
Irish
Born March 1973 (53)
Officer history (32 former)
24 September 2026
Appointed Roberge, Sophie as Secretary
24 September 2026
Appointed Akech, Hilda as Secretary
22 September 2026
Resigned Charvill, Daniel as Secretary
5 November 2025
Resigned Shaw, Mark Ryan as Director
4 August 2025
Appointed Byrne, David as Director
16 December 2024
Appointed Edwards, Alexander John as Director
14 December 2023
Appointed Mcmahon, Maeve as Director
12 December 2023
Resigned Webb, Anne Sarah Laughton as Director
26 May 2022
Resigned Ellis, Elisabeth as Secretary
26 May 2022
Appointed Charvill, Daniel as Secretary
18 February 2022
Resigned Braithwaite, Wendy Nicole as Secretary
18 February 2022
Appointed Ellis, Elisabeth as Secretary
2 December 2019
Appointed Braithwaite, Wendy Nicole as Secretary
28 February 2019
Appointed Webb, Anne Sarah Laughton as Director
28 February 2019
Resigned Smith, Adam Michael as Director
28 February 2019
Appointed Shaw, Mark Ryan as Director
20 March 2018
Resigned Wootton, Justine Patricia as Secretary
8 March 2018
Resigned Lacey, Neville as Director
17 July 2017
Appointed Smith, Adam Michael as Director
23 June 2017
Resigned Ledsham, Mark Stephen as Director
26 May 2017
Appointed Wootton, Justine Patricia as Secretary
29 July 2016
Resigned Miller, Lisa as Secretary
22 December 2015
Resigned Tilley, Jordan Matthew as Director
10 November 2015
Resigned Sullivan, Jason Begley, Mr. as Director
10 November 2015
Appointed Lacey, Neville as Director
31 July 2015
Appointed Ledsham, Mark Stephen as Director
31 July 2015
Resigned Docker, Lionel Wybergh as Secretary
31 July 2015
Resigned Griffin, Simon Wyndham, Mr. as Director
8 June 2015
Appointed Tilley, Jordan Matthew as Director
27 January 2015
Appointed Sullivan, Jason Begley, Mr. as Director
27 January 2015
Resigned Humphrey, Christopher as Director
29 September 2014
Resigned Helm, Neil Alexander as Director
26 September 2014
Appointed Griffin, Simon Wyndham, Mr. as Director
28 August 2014
Appointed Miller, Lisa as Secretary
28 August 2014
Resigned Alliotts Registrars Limited as Corporate Secretary
21 January 2013
Appointed Helm, Neil Alexander as Director
21 January 2013
Resigned Griffin, Simon Wyndham, Mr. as Director
1 August 2011
Appointed Docker, Lionel Wybergh as Secretary
29 June 2011
Appointed Alliotts Registrars Limited as Corporate Secretary
29 June 2011
Resigned Griffin, Simon Wyndham as Secretary
19 November 2010
Resigned Doornenbal, Emily Jane as Secretary
19 November 2010
Resigned Corr, Alan Joseph Arthur as Director
19 November 2010
Resigned Poynton, Glenn Thomas Warwick as Director
19 November 2010
Resigned Greenfield, James William as Secretary
15 June 2010
Appointed Griffin, Simon Wyndham as Secretary
6 May 2010
Appointed Doornenbal, Emily Jane as Secretary
6 May 2010
Appointed Griffin, Simon Wyndham, Mr. as Director
1 May 2010
Resigned Lord, Gary Donald as Director
9 April 2008
Resigned Dawes, Julie Viviene as Secretary
18 February 2008
Appointed Dawes, Julie Viviene as Secretary
18 December 2007
Appointed Corr, Alan Joseph Arthur as Director
18 December 2007
Appointed Poynton, Glenn Thomas Warwick as Director
18 December 2007
Appointed Humphrey, Christopher as Director
18 December 2007
Resigned Coleman, Peter John as Director
18 December 2007
Resigned Maher, Peter James as Director
18 December 2007
Resigned Gilmour, Matthew Richard as Director
3 September 2007
Resigned Wright, Julie Anne as Secretary
3 September 2007
Appointed Greenfield, James William as Secretary
15 June 2007
Appointed Wright, Julie Anne as Secretary
15 June 2007
Appointed Coleman, Peter John as Director
15 June 2007
Appointed Maher, Peter James as Director
15 June 2007
Resigned Lord, Gary Donald as Secretary
23 January 2006
Appointed Lord, Gary Donald as Secretary
23 January 2006
Resigned Dms Secretaries Limited as Corporate Nominee Secretary
9 June 2005
Appointed Lord, Gary Donald as Director
23 September 2003
Resigned Dunn, Stephen Bruce as Director
20 February 2003
Appointed Gilmour, Matthew Richard as Director
8 January 2003
Appointed Dunn, Stephen Bruce as Director
8 January 2003
Appointed Dms Secretaries Limited as Corporate Nominee Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£8,885,928
Cash
£21,717,991
Turnover
£11,617,804
Profit Before Tax
£1,422,607
Employees
70
Debt Ratio
70%
Current Ratio
1.3x
Profit Margin
12%
Return on Equity
11%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2024 2025 £11,378,829 £11,617,804
Balance sheet detail
20252024
Fixed Assets£2,668,754£3,827,897
Current Assets£27,321,659£29,501,573
Debtors£5,603,668£7,664,786
Cash£21,717,991£21,836,787
Creditors (< 1 year)£20,598,487£25,916,082
Creditors (> 1 year)£163,368£400,823
Net Current Assets£6,723,172£3,585,491
Net Assets£8,885,928£6,607,461
Shareholder Funds£8,885,928£6,607,461
Turnover£11,617,804£11,378,829
Gross Profit£11,617,804£11,378,829
Admin Expenses£9,674,589£9,244,234
Staff Costs£5,675,326£5,883,871
Operating Profit£1,444,936£1,543,359
Profit Before Tax£1,422,607
Tax£436,363£322,246
Profit for Period£986,244£1,148,660

Filings 151

DateDescriptionMade Up ToPagesPDF
24 September 2026Appointment of a secretary
24 September 2026Termination of appointment of a secretary
24 September 2026Appointment of a secretary
1 May 2026Confirmation statement with no updates30 April 2026
19 December 2025Full accounts31 March 2025
Show all 151 filings

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