FTSE GLOBAL DEBT CAPITAL MARKETS LIMITED
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Cash
£31k
-13.9% lowest in 3 filed years
Net assets
£160m
+21.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£29m
+2,542% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,583,000 | £2,500,000 | £2,957,000 | +18.3% | |
| Operating profit | £248,000 | £525,000 | £89,000 | -83% | |
| Profit before tax | £9,430,000 | £1,084,000 | £28,639,000 | +2,542% | |
| Net profit | £8,997,000 | £606,000 | £28,258,000 | +4,563% | |
| Cash | £49,000 | £36,000 | £31,000 | -13.9% | |
| Total assets less current liabilities | £130,849,000 | £131,455,000 | £159,713,000 | +21.5% | |
| Net assets | £130,849,000 | £131,455,000 | £159,713,000 | +21.5% | |
| Equity | £130,849,000 | £131,455,000 | £159,713,000 | +21.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £13,000 | £14,000 | £14,000 | 0% |
Values shown as filed in the company's annual accounts. — 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.9% | 21.0% | 3.0% | |
| Net margin | — | 24.2% | — | |
| Return on capital employed | 0.2% | 0.4% | 0.1% | |
| Gearing (liabilities / total assets) | 1.5% | 1.4% | 0.5% | |
| Current ratio | 9.02x | 10.70x | 55.14x | |
| Interest cover | 5.17x | — | 44.50x |
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.
Name history
Renamed 2 times since incorporation
- FTSE GLOBAL DEBT CAPITAL MARKETS LIMITED 2018-05-31 → present
- FTSE TMX GLOBAL DEBT CAPITAL MARKETS LIMITED 2013-04-08 → 2018-05-31
- FTSE DEBT CAPITAL MARKETS LIMITED 2012-11-23 → 2013-04-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the going concern assessment including the Company's performance, critical accounting estimates and judgements and the current liquidity position, which show that the Company has sufficient financial resources.”
Group structure
- FTSE GLOBAL DEBT CAPITAL MARKETS LIMITED · parent
- FTSE Global Debt Capital Markets Inc. 100%
- FTSE Fixed Income Europe Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGAN, Teresa Joanne Elizabeth | Secretary | 2018-09-25 | — | — |
| HARMAN, Scott Jonathan | Director | 2021-09-13 | Jun 1978 | British |
| KENWORTHY, James Bruce | Director | 2024-10-18 | Mar 1976 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONG, Catherine | Secretary | 2013-04-05 | 2015-07-08 |
| LONG, Catherine | Secretary | 2012-11-23 | 2013-04-05 |
| TUTTON, Simon George | Secretary | 2015-07-08 | 2018-09-25 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2012-11-23 | 2012-11-23 |
| BURSBY, Richard Michael | Director | 2012-11-23 | 2012-11-23 |
| DESGAGNE, Jean | Director | 2017-09-27 | 2018-04-12 |
| ECCLESTON, Louis Vincent | Director | 2014-12-16 | 2018-04-12 |
| GHASSEMIEH, Mohammad Reza | Director | 2012-11-23 | 2019-12-16 |
| HORTON, Jonathan Raymond | Director | 2014-04-01 | 2019-07-18 |
| KEITH, Donald Hall | Director | 2012-11-23 | 2017-09-30 |
| KLOET, Thomas | Director | 2013-04-05 | 2014-10-31 |
| MAKEPEACE, Mark Stephen | Director | 2012-11-23 | 2017-04-20 |
| MARTIN, Roderick Charles Kirk | Director | 2020-01-21 | 2023-06-30 |
| SAMAD, Waqas | Director | 2017-04-20 | 2021-06-01 |
| SINCLAIR, Eric John, Mr. | Director | 2013-04-05 | 2017-09-27 |
| STAAL, Arne David | Director | 2021-09-13 | 2024-10-02 |
| TESTA, Fabrizio | Director | 2014-04-01 | 2018-04-12 |
| HUNTSMOOR LIMITED | Corporate Director | 2012-11-23 | 2012-11-23 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2012-11-23 | 2012-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ftse International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.