UK Companies House feature
THE CHANGE GROUP CORPORATION LIMITED
Cash
£1M
+28.7% vs 2023
Net assets
-£2M
-32.1% vs 2023
Employees
39
+30% vs 2023
Profit before tax
-£525K
-118.7% vs 2023
Profile
- Company number
- 02694817
- Status
- Active
- Incorporation
- 1992-03-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £837,197 | — | £1,183,913 | — | £973,910 | £690,149 | |
| Operating profit | — | -£937,057 | — | -£1,579,014 | — | -£679,433 | -£314,834 | |
| Profit before tax | — | -£1,080,439 | — | -£1,778,710 | — | -£240,179 | -£525,246 | |
| Net profit | — | -£535,924 | — | -£1,583,636 | — | -£41,093 | -£525,246 | |
| Cash | — | £115,828 | — | £646,169 | — | £942,842 | £1,213,000 | |
| Total assets less current liabilities | — | £3,122,333 | — | -£1,594,144 | — | £3,364,763 | £3,610,799 | |
| Net assets | — | -£10,508 | — | -£1,594,144 | — | -£1,635,237 | -£2,160,483 | |
| Equity | £525,416 | -£10,508 | -£10,508 | -£1,594,144 | -£1,594,144 | -£1,635,237 | -£2,160,483 | |
| Average employees | — | 23 | — | 24 | — | 30 | 39 | |
| Wages | — | £1,859,633 | — | £2,184,930 | — | £1,905,827 | £2,585,857 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Change Group International PLC has indicated their intention to continue to make available such funds as are needed by the company for the going concern assessment period being 12 months from the date of approval of the financial statements. The Directors have reviewed the financial position of The Change Group International PLC including cashflow forecasts for at least the going concern assessment period and are satisfied that The Change Group International PLC has the ability and intention of providing such support as and when it is required.”
Subsidiaries
- TCG France SAS · 100% held · France · Bureau de change in France
Significant events
- “On 2 April 2024, the Company disposed of its wholly owned subsidiaries, 353 Oxford Street Ltd and CGX Accessories Ltd.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDIN, Diego Lariz | Director | 2026-01-01 | Jan 1985 | Spanish |
| MAYADEO, Sweta | Director | 2026-01-01 | Aug 1983 | British |
| ZACKARIYA, Sacha Alexander | Director | 2007-03-01 | Jun 1971 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASON, Christopher Peter | Secretary | 2002-03-15 | 2026-03-01 |
| MULJI, Paniza | Secretary | 1992-03-11 | 1992-07-15 |
| STOTT, John William Kelsall | Secretary | 1992-07-15 | 2002-03-15 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-03-06 | 1992-03-11 |
| FORNIES, Ignacio Cea | Director | 2022-07-29 | 2024-11-29 |
| JOHAL, Ranjit | Director | 1994-12-22 | 1995-11-08 |
| MULJI, Paniza | Director | 1992-03-11 | 1992-05-04 |
| ZACKARIYA, Bette | Director | 1997-07-31 | 2022-07-29 |
| ZACKARIYA-MARIKAR, Mohamed, Dr | Director | 1997-07-31 | 2015-07-12 |
| COUNTDOWN LIMITED | Corporate Director | 1992-03-11 | 1998-02-10 |
| DANISH CHANGE APS | Corporate Director | 1992-05-04 | 1997-10-07 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1992-03-06 | 1992-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Change Group International (Holdings) Limited | Corporate entity | Significant influence | 2022-07-29 | Ceased 2022-07-29 |
| The Change Group International Plc | Corporate entity | Shares 75–100% | 2022-07-29 | Active |
| Ms Bette Zackariya | Individual | Significant influence | 2016-04-06 | Ceased 2022-07-29 |
| Mr Sacha Alexander Zackariya | Individual | Significant influence | 2016-04-06 | Ceased 2022-07-29 |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-03-02 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-13 | AP01 | officers | appoint person director company with name date |
| 2026-01-13 | AP01 | officers | appoint person director company with name date |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-11 | AA | accounts | accounts with accounts type full |
| 2024-12-08 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-06-05 | DISS40 | gazette | gazette filings brought up to date |
| 2024-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-04 | GAZ1 | gazette | gazette notice compulsory |
| 2023-11-03 | AA | accounts | accounts with accounts type small |
| 2023-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-12 | RESOLUTIONS | resolution | resolution |
| 2022-09-12 | MA | incorporation | memorandum articles |
| 2022-09-08 | CC04 | change-of-constitution | statement of companys objects |
| 2022-09-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-09-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.23
DISTRESS
Altman Z″
- Working capital / Total assets -0.110 × 6.56 = -0.72
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.042 × 6.72 = -0.28
- Book equity / Total liabilities -0.222 × 1.05 = -0.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory