Zkb Securities (UK) Ltd

Zkb Securities (UK) Ltd

#12488177 Active
B2bServices

ZKB Securities (UK) Ltd acts as a broker for professional clients in the UK, facilitating investments in Swiss stocks and providing access to equity research publications. They specialize in Swiss equities and real estate, offering expert insights and services tailored to the unique marketplace.

Founded: 27/02/2020
Industries: Security dealing on own account
Location: London, W1S 2GF, UK

Products

  • Swiss Equities
  • Swiss Real Estate

Services

  • Equity Brokerage
  • Sell-side Research

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £9.77m
↓ -9%
Turnover £2.36m
↑ 6%
EBITDA -£1.08m
↑ -9%
Gross Profit £2.36m
↑ 6%
Total Liabilities £0.79m
↓ -4%
Employees 10
↑ 0%

Directors

Role:
Stockbroker
Appointed:
12/08/2020
Nationality:
British
Age:
56 years
Role:
Banking Executive
Appointed:
27/02/2020
Nationality:
Swiss
Age:
63 years
Role:
Lawyer
Appointed:
27/02/2020
Nationality:
Swiss
Age:
53 years
Role:
Banking Executive
Appointed:
27/02/2020
Nationality:
British
Age:
56 years

People with Significant Control

Zurcher Kantonalbank
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/02/2020
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Third Floor, Mutual House, 70 Conduit Street, London (W1S 2GF)

Leasehold W1S 2GF
Added 13/01/2023 CITY OF WESTMINSTER
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Accounts

Accounts With Accounts Type Full

26/02/2025 Confirmation Statement

Confirmation Statement With No Updates

16/04/2024 Accounts

Accounts With Accounts Type Full

26/02/2024 Confirmation Statement

Confirmation Statement With No Updates

03/05/2023 Accounts

Accounts With Accounts Type Full

04/04/2023 Confirmation Statement

Confirmation Statement With No Updates

06/05/2022 Accounts

Accounts With Accounts Type Full