Pepperstone Limited, the UK-regulated forex and CFD broker, posted profit after tax of £18 million for the financial year ended June 30, 2025, up 81% from £9.9 million in the prior year, according to accounts filed with Companies House.
- Trading Revenue: £15 million (+15% year-over-year)
- Gross Profit: £12.7 million (vs. £11.1 million in FY2024)
- Operating Profit Before Tax: £24.1 million (+81% year-over-year)
- Net Profit After Tax: £18 million (+81% year-over-year)
- Segregated Client Funds: £26.2 million (vs. £27 million in FY2024)
- Shareholder Funds: £30.5 million (vs. £21 million in FY2024)
Trading revenue rose 15% to £15 million from £13 million in the year ended June 30, 2024. Gross profit increased to £12.7 million from £11.1 million, while operating profit before tax climbed 81% to £24.1 million from £13.3 million.
Other income, primarily comprising profit repatriation allocations from other group entities, jumped 73% to £21.4 million from £12.3 million. Total income from services provided to other Pepperstone group entities amounted to £2.4 million, down from £4 million in the prior year.
The company held £26.2 million in segregated client funds at year-end, compared with £27 million a year earlier. Total cash and cash equivalents stood at £34.7 million, down slightly from £35.4 million.
Average headcount decreased to 27 employees from 28. Total employee expenses rose to £4.8 million from £3.8 million. Pepperstone Limited declared and paid dividends of £8.5 million during the year, up from £6.3 million in the prior period. Total shareholder funds increased to £30.5 million from £21 million.
