BLOOMBERG TRADING FACILITY LIMITED
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Cash
£25m
USD 33,589,240
-26.3% vs 2024
Net assets
£44m
USD 59,590,834
-22% vs 2024
Employees
15
-6.3% vs 2024
Profit before tax
£8.4m
USD 11,347,039
-29% lowest 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 | £77,137,145 | £87,142,151 | £62,615,243 | -28.1% | |
| Operating profit | — | £11,859,436 | £8,420,808 | -29% | |
| Profit before tax | £12,211,020 | £11,859,436 | £8,420,808 | -29% | |
| Net profit | £9,098,606 | £8,750,443 | £6,220,028 | -28.9% | |
| Cash | — | £33,829,355 | £24,927,080 | -26.3% | |
| Total assets less current liabilities | — | £56,677,289 | £44,223,253 | -22% | |
| Net assets | — | £56,677,289 | £44,223,253 | -22% | |
| Equity | — | £56,677,289 | £44,223,253 | -22% | |
| Average employees | 15 | 16 | 15 | -6.3% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £435,227 | £428,565 | -1.5% | |
| Highest paid director | — | £308,238 | £312,680 | +1.4% |
Figures converted to GBP from USD at 0.742 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 13.6% | 13.4% | |
| Net margin | 11.8% | 10.0% | 9.9% | |
| Return on capital employed | — | 20.9% | 19.0% | |
| Gearing (liabilities / total assets) | — | 12.3% | 10.7% | |
| Current ratio | — | 71.08x | 60.20x |
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. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BLOOMBERG TRADING FACILITY LIMITED 2014-07-03 → present
- DE FACTO 2113 LIMITED 2014-04-30 → 2014-07-03
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources and capability to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAN, Nicholas Thomas | Director | 2019-11-27 | Apr 1971 | British |
| COTZIAS, Constantin Michael | Director | 2014-07-03 | Oct 1967 | British |
| RIBAS JUAN, Jose | Director | 2014-07-29 | Apr 1970 | Spanish |
| SCHAPIRO, Mary L | Director | 2021-10-01 | Jun 1955 | American |
| ZAMMITT, Jean-Paul Stefano Sebastiano | Director | 2019-12-23 | Apr 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Secretary | 2014-04-30 | 2014-07-03 |
| GRAUER, Peter T. | Director | 2014-07-03 | 2025-09-30 |
| MACDONALD, Benjamin Peter | Director | 2019-12-20 | 2023-12-31 |
| MCCARTHY, Arlene | Director | 2014-11-07 | 2026-01-04 |
| SHERSHUNOVYCH, Ihor | Director | 2014-04-30 | 2014-07-03 |
| ZAMMITT, Jean-Paul Stefano Sebastiano | Director | 2014-07-03 | 2019-11-27 |
| TRAVERS SMITH LIMITED | Corporate Director | 2014-04-30 | 2014-07-03 |
| TRAVERS SMITH SECRETARIES LIMITED | Corporate Director | 2014-04-30 | 2014-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Rubens Bloomberg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | CH01 | officers | Change person director company with change date | |
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2026-05-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | CH01 | officers | Change person director company with change date | |
| 2024-05-23 | CH01 | officers | Change person director company with change date | |
| 2024-05-23 | CH01 | officers | Change person director company with change date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.