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Kyte Broking Limited

02781314

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55 BAKER STREET, LONDON, W1U 8EW
Incorporated 20/01/1993

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Sean Diarmuid Fogarty

secretary · Since 14/09/2015

Also on 1 other board

Mr Alain Ichoua Fellous

director · Since 02/01/2019

DIRECTOR

FRENCH · ENGLAND · Age 60

Also on 7 other boards

Mr Sean Diarmuid Fogarty

director · Since 05/08/2025

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jacob James Lott

director · Since 05/08/2025

CFO

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Kamal Haider

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 53

55, Baker Street, London, W1U 8EW

Notified 31/12/2025

Mr Olivier Frederic Kopf

25–50% shares
25–50% votes
Appoint directors

French · United Arab Emirates · Age 52

55, Baker Street, London, W1U 8EW

Notified 31/12/2025

Former PSCs

Kyte Broking (Holdings) Limited

Ceased 18/06/2025

Charges1 outstanding

Charge
outstanding

ABN AMRO CLEARING BANK N.V

Created 06/10/2025Registered 06/10/2025
charge
satisfied

CLEARSPEED SERVICES, A DIVISION OF CANTOR FITZGERALD INTERNATIONAL

Created 15/05/2003Registered 16/05/2003Satisfied 18/06/2010

CompanyRankvs 105+ SIC 66120 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£128.1M

Annual revenue

Net Worth

£18.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£17.0M

Working capital

Current Assets

£32.7M

Current Liabilities

£15.8M

Fixed Assets

£1.5M

Debtors

£24.2M

Cost of Sales

£111.3M

Gross Profit

£16.8M

Admin Expenses

£22.4M

Operating Profit

-£3.8M

Profit After Tax

£2.2M

48avg. employees

Tax at Year End

Corp tax£237k
Dividends paid-£4.0M

People Costs

Wages & salaries£4.4M
NI contributions£321k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£18.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£2.7M
20241.99+£4.7M
20232.22+£5.3M
20222.28+£1.4M
20212.26

Derived from filed accounts. Not audited figures.