FINANTIA UK LIMITED

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. FINANTIA UK LIMITED 2015-12-31 → present
2. FINANTIA SECURITIES LIMITED 1997-06-10 → 2015-12-31
3. TRADEWAY SECURITIES LIMITED 1993-12-20 → 1997-06-10
4. CAMBERLANE LIMITED 1993-09-24 → 1993-12-20

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the Company have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and for at least 12 months from the date of the approval and signing of the balance sheet. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. FINANTIA UK LIMITED · parent
   1. Finantia Malta Limited
   2. Finantia USA Inc.

Significant events

• “In mid-February 2026, a debt instrument (bond) held by the Company, classified as investment grade ("BBB") by major external rating agencies as at 31 December 2025 and integrated into the HTCS business model, measured as a financial asset at fair value through other comprehensive income, was subject to a downgrade of its credit rating to "CCC". As at 31 December 2025, this instrument is recognized at fair market value in the amount of US$ 3,963k. Following the downgrade that occurred in February 2026, the total exposure was sold resulting in a recognized loss of US$ 1,976k.”
• “At the end of February 2026, in the matter of international geopolitical concerns, the emergence of a conflict between the United States and Israel with Iran merits mention. The high uncertainty associated with the unfolding of events could potentially have repercussions on the Company's activity, particularly in the event of widespread asset devaluations in international financial markets and volatility, although these are not yet known at this time. We confirm that the Company will pay close attention to the evolution of these events and market conditions, with a view to adopting the necessary management measures and minimizing any negative impacts. As at the reference date of 31 December 2025, the Company does not have any direct or indirect exposure to Iran.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.