FIRST RATE EXCHANGE SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-25 (in 1mo)
Last made up 2025-06-11
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Accounts
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In reviewing the going concern of the Company, the Directors have considered the financial plan for the next twelve months and the general forecast for the travel market. Consumer research continues to evidence strong demand for overseas travel, although FX cash demand is forecast to decline slightly and higher costs linked to inflation. The Company continues to show positive cash balances and net assets in the financial plan. The Directors are therefore satisfied that the Company is able to meet its obligations as they fall due, for a period of at least 12 months from the date of this report.”
Significant events
- “The Company's trading performance for the financial year remained strong with the travel market continuing to recover. The performance was lower than the prior year due to consumer FX cash demand declining slightly and higher costs linked to inflation.”
- “There is instability in both the UK and overseas economic environments. Although the longer-term effects remain unknown, the Company has continued to perform strongly in 2024 despite inflationary pressure and currency fluctuations.”
- “These considerations include the potential impact on demand for foreign currency products and exposure to service providers in these areas.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 63 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DILLON, John Edward Michael | Secretary | 2025-05-16 | — | — |
| BORKETT, Ross | Director | 2024-10-07 | Feb 1986 | British |
| BRANNON, Barbara Jean | Director | 2022-07-05 | Oct 1974 | Irish |
| BROCKLEHURST, Neil James | Director | 2025-09-18 | Jul 1976 | British |
| CROSS, Sharon Anne, Mrs | Director | 2019-06-19 | Apr 1972 | British |
| DUTTON, Edward Michael | Director | 2025-09-18 | Oct 1969 | British |
| EHREICH, Daniel Aryeh | Director | 2021-09-27 | Aug 1980 | British |
| GARROOD, Matt | Director | 2023-11-21 | Apr 1978 | British |
| GOLDIE, Gail Louise | Director | 2024-05-20 | May 1979 | British |
| GROUNSELL, Dominic Peter | Director | 2025-09-18 | Dec 1978 | British |
| HARDIE, Andrew James Macgregor | Director | 2011-05-20 | Apr 1967 | British |
| HIGGINSON, George | Director | 2024-05-13 | Oct 1963 | British |
| WRIGHT, Thomas David | Director | 2025-06-10 | Mar 1975 | Irish |
Show 63 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANTON, Veronica | Secretary | 2019-09-18 | 2022-03-09 |
| CAHILL, Eamon | Secretary | 2006-11-07 | 2009-03-17 |
| CLEMENTS, Colin James | Secretary | 2003-01-08 | 2007-04-02 |
| GRAY, Sarah Isabelle | Secretary | 2025-01-27 | 2025-04-13 |
| HILL, Stephen Charles | Secretary | 2001-10-31 | 2002-05-24 |
| LYONS, Alwen | Secretary | 2012-01-01 | 2017-08-30 |
| MACLEOD, Jane Elizabeth | Secretary | 2018-09-19 | 2019-05-31 |
| POOLE, Andrew Philip | Secretary | 2009-04-28 | 2012-01-01 |
| SCARRABELOTTI, Rachel | Secretary | 2022-07-06 | 2025-01-24 |
| STAMMER, Janice Myra | Secretary | 2002-05-24 | 2003-01-07 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-09-14 | 2001-10-31 |
| ARMSTRONG, Jillian Elizabeth | Director | 2020-08-05 | 2024-01-04 |
| BROWN, Richard Martin | Director | 2008-10-29 | 2010-04-22 |
| BURKE, Amy | Director | 2017-03-24 | 2019-03-27 |
| CHERRY, Lisa | Director | 2020-05-14 | 2022-06-01 |
| COMERFORD, Thomas | Director | 2004-08-19 | 2008-07-31 |
| COOK, Alan Ronald | Director | 2006-04-06 | 2010-03-15 |
| CORBETT, Peter Michael | Director | 2004-04-22 | 2007-05-23 |
| CROMWELL, David Albert | Director | 2002-01-31 | 2004-03-24 |
| CROWLEY, Desmond Edward | Director | 2006-04-06 | 2019-10-18 |
| DONOVAN, Denis Patrick | Director | 2003-02-26 | 2006-04-06 |
| DUTTON, Edward Michael | Director | 2024-10-03 | 2025-07-31 |
| EDWARDS, Martin Anthony | Director | 2024-05-14 | 2025-09-17 |
| EVANS, Jonathan | Director | 2001-10-31 | 2002-01-31 |
| EXTON, Richard John Worthy | Director | 2019-07-10 | 2020-04-30 |
| FAHY, Nicholas Gerard | Director | 2011-01-27 | 2014-04-11 |
| FITTON, Gary Duncan | Director | 2012-06-28 | 2025-09-17 |
| FOAT, Benjamin Andrew | Director | 2020-05-14 | 2024-09-17 |
| FULLER, Neil Anthony | Director | 2018-01-10 | 2020-06-30 |
| GALE, Roger William | Director | 2011-01-27 | 2019-07-10 |
| GILLILAND, Kevin John | Director | 2011-10-27 | 2017-03-29 |
| GOGGIN, Brian Joseph | Director | 2002-05-24 | 2003-02-26 |
| GOURLAY, Gordon Allan | Director | 2007-05-08 | 2017-09-28 |
| HOCKEY MORLEY, Gary | Director | 2007-05-08 | 2010-12-31 |
| HOWLEY, Simon James | Director | 2001-09-14 | 2001-10-31 |
| JONES, Amanda Jane | Director | 2019-07-10 | 2022-06-22 |
| KENNEDY, Michael David | Director | 2002-05-24 | 2007-04-02 |
| KENNETT, Nicholas Leo Andrew | Director | 2011-07-28 | 2018-02-13 |
| LARSSON, Bjorn | Director | 2012-06-28 | 2017-09-28 |
| LOGAN, Mark Derek | Director | 2007-08-23 | 2011-02-28 |
| MATCHETT, Stephen Howard | Director | 2012-09-20 | 2014-04-04 |
| MAYOR, Catherine Anne | Director | 2019-07-10 | 2022-04-29 |
| MCGOWAN, David | Director | 2010-04-22 | 2014-04-11 |
| MCLAUGHLIN, Ian Michael Brian | Director | 2020-04-29 | 2023-07-25 |
| MCLOUGHLIN, John William | Director | 2009-07-23 | 2012-06-28 |
| MILLS, David John | Director | 2002-09-18 | 2004-04-22 |
| MOORE, Ciara | Director | 2020-08-05 | 2025-04-11 |
| MOORES, Michael John | Director | 2011-01-27 | 2011-06-10 |
| MORAN, Martin William | Director | 2011-01-27 | 2011-10-27 |
| RICH, Michael William | Nominee Director | 2001-09-14 | 2001-10-31 |
| ROBERTS, Martin John | Director | 2023-03-01 | 2024-08-02 |
| SECRETAN, Katie | Director | 2022-07-15 | 2023-09-30 |
| SMITH, David John | Director | 2010-05-26 | 2010-11-25 |
| SMITH, Deborah Kay | Director | 2018-09-19 | 2020-01-31 |
| SMYTH, Lorraine Anne | Director | 2014-10-01 | 2016-08-01 |
| STEELE, Gordon Ramsay | Director | 2004-04-22 | 2006-04-06 |
| STOKES, Garrett George | Director | 2002-05-24 | 2004-08-19 |
| TUDOR, John | Director | 2014-05-07 | 2020-12-17 |
| VAN HULLE, Henk Marcel Cecile | Director | 2016-08-15 | 2021-09-27 |
| VENNELLS, Paula Anne | Director | 2009-04-28 | 2019-03-27 |
| WALDRON, Patrick Gerard Oliver | Director | 2009-04-28 | 2012-06-28 |
| WOODLEY, Owen Pearson | Director | 2017-04-24 | 2020-05-12 |
| WYATT, Alan Stephen | Director | 2009-04-28 | 2009-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Rate Exchange Services Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 244 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one
Accounts are PDF-filed; numeric extraction for this
statement type (this
accounts) is not yet supported in StatDesk. See the
Companies House filing for the underlying figures.