Company Overview
Gain Capital Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 1983, so this is a well established company. Gain Capital Uk Limited has been in business for 42 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

First Floor Moor House, 120 London Wall, London, EC2Y 5ET
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Companies House Data
Company NameGAIN CAPITAL UK LIMITED
Company Number01761813
Registered Office AddressFirst Floor Moor House
 120 London Wall
 EC2Y 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryFULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
CITY INDEX LIMITED01 Jun 2015
Directors & Members
Show Resigned
Alastair Hine - Director
(British, 52 years old, born October 1974)
Appointed 16 March 2018
 Active
Diego Rotsztain - Director
(American, 56 years old, born March 1970)
Appointed 14 October 2015
 Active
Secretaries
Show Resigned
Diego Rotsztain - Secretary
Appointed 17 November 2015
 Active
Other Company Directorships
Alastair Hine
No companies found
Diego Rotsztain
CFD & FX ASSOCIATION LIMITED
GAIN CAPITAL HOLDINGS LTD
GAIN CAPITAL PAYMENTS LTD
STONEX FINANCIAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 18,204,000 18,204,000 18,776,000
Current Assets 74,524,000 74,524,000 68,863,000
Creditors Due Within One Year 23,098,000 23,098,000 17,651,000
Working Cap 51,426,000 51,426,000 51,212,000
Total Assets Less Current Liabilities 69,630,000 69,630,000 69,988,000
Long-term Liabilities 0 0 0
Net Assets 69,630,000 69,630,000 69,988,000
Share Capital & Reserves
Share Cap 122,088,000 122,088,000 122,088,000
Profit & Loss Reserves -91,968,000 -91,968,000 -91,610,000
Other Reserves 39,510,000 39,510,000 39,510,000
Shareholders Funds 69,630,000 69,630,000 69,988,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 21.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.9% 26.9% 34.2%
Cash Bank In Hand 33.7% 33.7% 25.0%
Current Assets 80.4% 80.4% 78.6%
Creditors Due Within One Year 24.9% 24.9% 20.1%
Net Current Assets Liabilities 55.5% 55.5% 58.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.1% 75.1% 79.9%
Called Up Share Capital 131.7% 131.7% 139.3%
Share Capital Allotted Called Up Paid 131.7% 131.7% 139.3%
Profit Loss Account Reserve -99.2% -99.2% -104.5%
Shareholder Funds 75.1% 75.1% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.2 3.2 3.9
Solvency Ratio 4.0 4.0 5.0
Reserves to Assets -1.0 -1.0 -1.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2015 31-Mar-2014
Assets 92,728,000 92,728,000 87,639,000
Debt 23,098,000 23,098,000 17,651,000
Net Assets/Debt 69,630,000 69,630,000 69,988,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 April 2025 with no updates
Amended full accounts made up to 30 September 2024
Change of details for Gain Capital Holdings Ltd as a person with significant control on 9 October 2024
Registered office address changed from Devon House 58 st Katharine's Way London E1W 1JP United Kingdom to First Floor Moor House 120 London Wall London EC2Y 5ET on 1 October 2024
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Current accounting period shortened from 31 December 2022 to 30 September 2022
Confirmation statement made on 12 April 2022 with no updates
Director's details changed for Mr Diego Andres Rotsztain on 2 March 2022
Termination of appointment of Nigel Gordon Rose as a director on 30 September 2021
Termination of appointment of Ian Haddon Tyler as a director on 30 June 2021
Confirmation statement made on 12 April 2021 with updates
Termination of appointment of Timothy Francis O'sullivan as a director on 12 April 2021
Satisfaction of charge 12 in full
Statement of capital on 25 February 2021
Statement by Directors
Solvency Statement dated 24/02/21
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