Mako Trading Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Group accounts
Net assets
USD 29,734,000
Cash
USD 9,534,000
Turnover
USD 50,278,000
Profit / loss
USD 6,558,000
Current assets
USD 295,214,000
Creditors < 1 year
USD 267,725,000
Equity
USD 29,734,000
Average employees
147
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 29,734,000 | USD 23,176,000 |
| Equity | USD 29,734,000 | USD 23,176,000 |
| Share capital | USD 65,000 | USD 65,000 |
| Retained earnings | USD 14,269,000 | USD 7,711,000 |
| Assets | ||
| Fixed assets | USD 4,641,000 | USD 5,727,000 |
| Property, plant & equipment | USD 4,486,000 | USD 4,028,000 |
| Investments | USD 155,000 | USD 1,699,000 |
| Current assets | USD 295,214,000 | USD 292,924,000 |
| Cash at bank | USD 9,534,000 | USD 6,640,000 |
| Debtors | USD 285,680,000 | USD 286,284,000 |
| Liabilities | ||
| Creditors within one year | USD 267,725,000 | USD 272,788,000 |
| Creditors after one year | USD 1,882,000 | USD 2,232,000 |
| Provisions | USD 514,000 | USD 455,000 |
| Net current assets | USD 27,489,000 | USD 20,136,000 |
| Assets less current liabilities | USD 32,130,000 | USD 25,863,000 |
| Profit & loss | ||
| Turnover | USD 50,278,000 | USD 51,182,000 |
| Cost of sales | USD 16,777,000 | USD 17,638,000 |
| Gross profit | USD 33,501,000 | USD 33,544,000 |
| Administrative expenses | USD 32,053,000 | USD 32,526,000 |
| Other operating income | USD 1,414,000 | USD 4,000 |
| Operating profit | USD 5,929,000 | USD 278,000 |
| Interest receivable | USD 5,432,000 | USD 6,998,000 |
| Interest payable | USD 5,568,000 | USD 8,821,000 |
| Profit before tax | USD 5,849,000 | −USD 1,191,000 |
| Tax | −USD 709,000 | USD 954,000 |
| Profit / loss | USD 6,558,000 | −USD 2,156,000 |
| Operating costs | ||
| Depreciation | USD 1,277,000 | USD 37,000 |
| Operating lease charges | USD 1,537,000 | USD 1,234,000 |
| Audit fees | USD 108,000,000 | USD 90,000,000 |
| Cash flow | ||
| Cash from operations | USD 2,948,000 | USD 3,993,000 |
| Capital expenditure | USD 1,735,000 | USD 2,896,000 |
| People & pay | ||
| Average employees | 147 | 122 |
| Staff costs | USD 36,781,000 | USD 36,478,000 |
| Wages & salaries | USD 30,996,000 | USD 30,969,000 |
| Social security costs | USD 4,748,000 | USD 3,991,000 |
| Pension costs | USD 1,037,000 | USD 1,518,000 |
| Directors' remuneration | USD 1,366,000 | USD 1,294,000 |
| Highest paid director | USD 549,877,000 | USD 566,625,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Mako Group Holdings LLC
- Ultimate parent
- Mako Group Holdings LLC
- Ultimate controlling party
- Mako Global Derivatives Executive, LLP
- Accounts
- FRS 102
- Approved
- 2026-03-31, signed by A Mortlock
Subsidiaries (2)
- Mako Global Derivatives Partnership LLP · 94.99% direct · UK; 88 Wood Street, London, EC2V 7DA · Market making
- Mako Derivatives Amsterdam B.V. · 100% direct · Netherlands; Claude Debussylaan 7, 1082 MC, Amsterdam · Market making
Turnover by segment (4)
- United Kingdom: 27,524 (000s) (2025-12-31)
- Europe: 22,754 (000s) (2025-12-31)
- United Kingdom: 33,801 (000s) (2024-12-31)
- Europe: 17,381 (000s) (2024-12-31)
Related parties (4)
- Mako Global Derivatives Partnership LLP · subsidiary · Amounts incurred by related parties in directors' emoluments · 324 (000s)
- Mako Global Derivatives Partnership LLP · subsidiary · Amounts incurred by related parties in directors' emoluments · 267 (000s)
- Affiliate undertakings · affiliate undertakings · Amounts owed; unsecured, interest bearing, repayable in line with a signed intercompany agreement; balances due after three years · 5,250 (000s)
- Affiliate undertakings · affiliate undertakings · Amounts owed; unsecured, interest bearing, repayable in line with a signed intercompany agreement; balances due after three years · 5,484 (000s)
Events after the year end (1)
- There were no material events after the reporting period requiring disclosure or adjustment in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.