Skip to contentClarengateINTELLIGENCE
Companies/06547680

Cboe Europe Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£79,989,000
Cash
£58,450,000
Turnover
£119,239,000
Profit / loss
£52,908,000
Current assets
£75,170,000
Creditors < 1 year
£13,750,000
Equity
£79,989,000
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£79,989,000£78,353,000
Equity£79,989,000£78,353,000
Share capital£0£0
Retained earnings£49,157,000£49,249,000
Assets
Fixed assets£25,670,000£22,949,000
Intangible assets£30,000£1,699,000
Property, plant & equipment£10,783,000£8,857,000
Investments£4,829,000£4,829,000
Current assets£75,170,000£72,442,000
Cash at bank£58,450,000£56,479,000
Debtors£16,374,000£15,963,000
Liabilities
Creditors£20,851,000£17,038,000
Creditors within one year£13,750,000£11,766,000
Creditors after one year£7,101,000£5,272,000
Assets less current liabilities£87,090,000£83,625,000
Profit & loss
Turnover£119,239,000£93,935,000
Cost of sales£6,776,000£5,485,000
Gross profit£112,463,000£88,450,000
Administrative expenses£45,668,000£39,980,000
Operating profit£66,795,000£48,470,000
Interest receivable£3,977,000£9,096,000
Interest payable£572,000£679,000
Profit before tax£70,200,000£56,888,000
Tax£17,292,000£12,521,000
Profit / loss£52,908,000£44,367,000
Operating costs
Audit fees£195,000£173,000
People & pay
Average employees122116
Staff costs£26,335,000£24,789,000
Wages & salaries£20,189,000£19,055,000
Social security costs£3,337,000£3,110,000
Pension costs£1,505,000£1,042,000
Directors' remuneration£879,000£975,000
Highest paid director£694,000£783,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
KPMG LLP
Approved
2026-03-26, signed by J Weinberg
Related parties (19)
  • Cboe UK Limited · Group company · Revenue received · 437 (000s)
  • Cboe Chi-X Europe Limited · Group company · Revenue received · 148 (000s)
  • Cboe Europe B.V. · Group company · Revenue received · 53,854 (000s)
  • Cboe Clear Europe · Group company · Revenue received · 6 (000s)
  • BIDS Global Service LLC · Group company · Revenue allocated to · 2,731 (000s)
  • Cboe Bats, LLC · Group company · Revenue received · 92 (000s)
  • Cboe Europe Indices BV · Group company · Revenue received · 374 (000s)
  • Cboe UK Limited · Group company · Intercompany receivable · 422 (000s)
  • Cboe Singapore Pte. Limited · Group company · Intercompany payable · 5 (000s)
  • Cboe Worldwide Holdings Limited · Group company · Intercompany payable · 585 (000s)
  • Cboe Chi-X Europe Limited · Group company · Intercompany receivable · 167 (000s)
  • Cboe Europe B.V. · Group company · Intercompany receivable · 2,870 (000s)
  • Cboe Bats LLC · Group company · Intercompany receivable · 63 (000s)
  • CCE Cboe Clear Europe · Group company · Intercompany payable · 347 (000s)
  • BIDS Global Services LLC · Group company · Intercompany payable · 643 (000s)
  • Cboe Europe Indices BV · Group company · Intercompany receivable · 2,259 (000s)
  • Cboe Global Indices LLC · Group company · Intercompany receivable · 7 (000s)
  • Cboe C1 Exchange LLC · Group company · Intercompany receivable · 78 (000s)
  • Cboe Services Company · Group company · Intercompany payable · 11 (000s)

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2008-07-15 · satisfied 2013-07-24
All monies
Satisfied