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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£1M

+28.7% highest in 4 filed years

Net assets

-£2M

-32.1% lowest in 4 filed years

Employees

39

+30% highest in 4 filed years

Profit before tax

-£525K

-118.7% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
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 23243039
Wages £1,859,633£2,184,930£1,905,827£2,585,857

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -111.9%-133.4%-69.8%-45.6%
Net margin -64.0%-133.8%-4.2%-76.1%
Return on capital employed -30.0%99.1%-20.2%-8.7%
Interest cover -5.22x-6.32x-2.59x-0.83x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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.”

Group structure

  1. THE CHANGE GROUP CORPORATION LIMITED · parent
    1. TCG France SAS 100% · France · Bureau de change in France

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-04-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 TM02 officers Termination secretary company with name termination date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-12-08 TM01 officers Termination director company with name termination date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-06-05 DISS40 gazette Gazette filings brought up to date
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
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 PDF
2022-09-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page