UK Companies House feature
CURRENCY SOLUTIONS LIMITED
Cash
£19M
+108.1% vs 2020
Net assets
£6M
+10.4% vs 2020
Employees
50
-23.1% vs 2020
Profit before tax
£902K
+524% vs 2020
Profile
- Company number
- 04864491
- Status
- Active
- Incorporation
- 2003-08-13
- Last accounts made up
- 2025-07-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2021-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Turnover | — | £5,931,732 | £6,724,424 | |
| Operating profit | — | £167,225 | £1,005,109 | |
| Profit before tax | — | £144,559 | £902,024 | |
| Net profit | — | £145,316 | £868,620 | |
| Cash | — | £8,912,089 | £18,546,678 | |
| Total assets less current liabilities | — | £6,176,376 | £6,854,747 | |
| Net assets | — | £5,052,840 | £5,579,004 | |
| Equity | £5,357,944 | £5,052,840 | £5,579,004 | |
| Average employees | — | 65 | 50 | |
| Wages | — | £3,348,375 | £3,433,337 |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors present this Strategic Report to provide stakeholders with a comprehensive overview of the Company's business model, strategic developments, risks, and performance during the 16-month period ended 31 July 2025. The Board remains focused on delivering sustained growth and prudent risk management and, having reviewed the Company's financial position and forecasts, is satisfied that it remains a going concern.”
Subsidiaries
- T&E Currency Solutions Cyprus Limited · 100% held · Limassol, Cyprus
- Griffith and Enver Advisory - Unipessoal LDA · 100% held · Lisboa
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
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENVER, Deniz | Secretary | 2013-04-01 | — | British |
| DADSWELL, Geoffrey John | Director | 2023-07-12 | Aug 1971 | British |
| ENVER, Hakan Celik | Director | 2003-08-13 | Sep 1975 | British |
| GRIFFITH, Robert Lee | Director | 2010-05-13 | Jul 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENVER, Hakan | Secretary | 2003-08-13 | 2013-04-01 |
| ABERGAN REED NOMINEES LIMITED | Corporate Nominee Secretary | 2003-08-13 | 2003-08-14 |
| TRAN, Tien, Dr. | Director | 2003-08-13 | 2019-06-12 |
| ABERGAN REED LIMITED | Corporate Nominee Director | 2003-08-13 | 2003-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Currency Solutions Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-12 | Active |
| Dr. Tien Tran | Individual | Shares 25–50% | 2016-07-01 | Ceased 2019-06-12 |
| Mr Robert Lee Griffith | Individual | Shares 25–50% | 2016-07-01 | Ceased 2019-06-12 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-17 | AA01 | accounts | change account reference date company current extended |
| 2025-01-30 | SH01 | capital | capital allotment shares |
| 2025-01-02 | AA | accounts | accounts with accounts type full |
| 2024-10-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-22 | CH03 | officers | change person secretary company with change date |
| 2024-01-19 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-23 | AA | accounts | accounts with accounts type full |
| 2023-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-12 | AP01 | officers | appoint person director company with name date |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-27 | CH01 | officers | change person director company with change date |
| 2021-10-11 | AA | accounts | accounts with accounts type full |
| 2021-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
2.01
GREY ZONE
Altman Z″
- Working capital / Total assets 0.218 × 6.56 = +1.43
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.041 × 6.72 = +0.28
- Book equity / Total liabilities 0.295 × 1.05 = +0.31
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