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Gain Capital Uk Limited

01761813

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR MOOR HOUSE, LONDON, EC2Y 5ET
Incorporated 17/10/1983

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Diego Andres Rotsztain

director · Since 14/10/2015

EXECUTIVE/ATTORNEY

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Mr Diego Andres Rotsztain

secretary · Since 17/11/2015

Also on 1 other board

Alastair Michael Hine

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Gain Capital Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Moor House, 120 London Wall, London, EC2Y 5ET

Reg: 02294980 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 15/12/2009Satisfied 26/02/2021
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFIT OF THE FINANCE PARTIES

Created 31/12/2007Registered 07/01/2008Satisfied 14/12/2011
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFIT OF THE FINANCE PARTIES

Created 10/04/2007Registered 17/04/2007Satisfied 14/12/2011
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFIT OF THE FINANCE PARTIES

Created 15/03/2007Registered 22/03/2007Satisfied 14/12/2011
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED BENEFICIARIES (THE SECURITY TRUSTEE)

Created 16/12/2005Registered 23/12/2005Satisfied 16/04/2007
charge
satisfied

FORTIS CLEARING LONDON LIMITED

Created 16/03/2004Registered 20/03/2004Satisfied 23/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2002Registered 08/03/2002Satisfied 23/03/2007
charge
satisfied

PENNANT INVESTMENTS LIMITED

Created 17/03/1997Registered 26/03/1997Satisfied 23/03/2007
charge
satisfied

PENNANT INVESTMENTS LIMITED

Created 15/03/1996Registered 19/03/1996Satisfied 23/03/2007
charge
satisfied

PENNANT INVESTMENTS LIMITED

Created 15/03/1995Registered 16/03/1995Satisfied 23/03/2007
charge
satisfied

PENNANT INVESTMENTS LIMITED

Created 23/03/1994Registered 29/03/1994Satisfied 23/03/2007
charge
satisfied

ST KATHERINE BY THE TOWER LIMITED

Created 11/03/1993Registered 19/03/1993Satisfied 23/03/2007

CompanyRankvs 1820+ SIC 64999 peers
79

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1820Gain Capital Uk Limited
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£0

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£126

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£506

Fixed Assets

£0

Debtors

£13k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£2k

Operating Profit

£70

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202432.78

Derived from filed accounts. Not audited figures.