Cmc Markets PLC
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2004Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£457,176,000
Cash
£276,517,000
Turnover
£376,756,000
Profit / loss
£73,749,000
Current assets
£915,906,000
Creditors < 1 year
£522,221,000
Equity
£457,176,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £457,176,000 | £417,967,000 | £403,493,000 |
| Equity | £457,176,000 | £417,967,000 | £403,493,000 |
| Assets | |||
| Fixed assets | £90,959,000 | £90,761,000 | — |
| Intangible assets | £36,628,000 | £29,042,000 | — |
| Current assets | £915,906,000 | £641,217,000 | — |
| Cash at bank | £276,517,000 | £247,665,000 | £160,300,000 |
| Debtors | £186,946,000 | £145,842,000 | — |
| Liabilities | |||
| Creditors within one year | £522,221,000 | £299,660,000 | — |
| Creditors after one year | £27,468,000 | £14,351,000 | — |
| Profit & loss | |||
| Turnover | £376,756,000 | £317,611,000 | — |
| Operating profit | £103,354,000 | £89,561,000 | — |
| Profit before tax | £101,343,000 | £84,454,000 | — |
| Profit / loss | £73,749,000 | £62,187,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.