UK Companies House feature
THE CURRENCY CLOUD LIMITED
Profile
- Company number
- 06323311
- Status
- Active
- Incorporation
- 2007-07-25
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 66110
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue operating for at least the next 12 months. The Company's immediate parent, The Currency Cloud Group Limited, have provided a letter confirming its intention to continue providing this support for at least 12 months from the approval of these financial statements. In turn, Visa International Service Association have provided a letter confirming its intention to continue providing support to The Currency Cloud Group Limited for at least 12 months from the approval of these financial statements. Accordingly, the Directors consider that it is appropriate to prepare the Company's financial statements on a going concern basis.”
Significant events
- “The Russian invasion of Ukraine continued to impact the global movement of money as sanctions were imposed.”
- “The Group's investments will fuel future expansion, including expansion in the Asia-Pacific region after obtaining its regulatory licence in Singapore in March 2025.”
- “The Company paid a dividend of £6m to its immediate parent company The Currency Cloud Group Limited.”
- “On the 13 Sept 2024, 4,689k Ordinary shares were issued for total consideration to the Company of £4,689k.”
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 · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUSACK, Richard | Secretary | 2022-10-10 | — | — |
| DEAN, Sharon Julie | Director | 2022-10-10 | Jun 1971 | British |
| MONCRIEFF, Tim | Director | 2026-01-12 | Mar 1986 | British |
| PITHOUSE, Prini Patel | Director | 2026-01-12 | Oct 1974 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHAM, Nicholas Laurence | Secretary | 2009-02-24 | 2009-09-01 |
| MASON, David George | Secretary | 2014-08-12 | 2016-11-30 |
| MASON, David George | Secretary | 2009-09-01 | 2009-12-31 |
| PITHOUSE, Prini | Secretary | 2021-12-20 | 2022-01-26 |
| VERDON, Nigel | Secretary | 2009-12-31 | 2014-08-12 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2022-01-26 | 2022-10-10 |
| OHS SECRETARIES LIMITED | Corporate Secretary | 2020-12-03 | 2021-12-20 |
| RABBIT GROUP LTD. | Corporate Secretary | 2007-07-25 | 2009-02-24 |
| EDWORTHY, Mark David | Director | 2009-02-24 | 2009-06-01 |
| FERRANTE, Doria Mia | Director | 2024-08-21 | 2026-01-12 |
| HOFFMEISTER, James Holton | Director | 2021-12-20 | 2022-10-10 |
| LAVEN, Michael Alan | Director | 2012-01-03 | 2025-10-20 |
| LEDSHAM, Mark | Director | 2025-10-20 | 2026-01-12 |
| LEMON, Stephen | Director | 2009-03-26 | 2021-12-20 |
| LIVINGSTON, Robert Philip | Director | 2021-12-20 | 2022-10-10 |
| MASON, David George | Director | 2010-09-01 | 2016-11-30 |
| MASON, David George | Director | 2009-03-26 | 2009-12-31 |
| OSTROWSKI, Colleen Elise Ranney | Director | 2022-10-10 | 2024-08-21 |
| TEE, Fiona | Director | 2016-04-14 | 2021-12-20 |
| VERDON, Nigel George Swinburn | Director | 2007-07-25 | 2015-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Currency Cloud Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-25 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | AP01 | officers | appoint person director company with name date |
| 2026-01-12 | TM01 | officers | termination director company with name termination date |
| 2026-01-12 | AP01 | officers | appoint person director company with name date |
| 2026-01-12 | TM01 | officers | termination director company with name termination date |
| 2025-11-10 | AP01 | officers | appoint person director company with name date |
| 2025-11-04 | TM01 | officers | termination director company with name termination date |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-05-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-09 | SH01 | capital | capital allotment shares |
| 2024-08-30 | AP01 | officers | appoint person director company with name date |
| 2024-08-30 | TM01 | officers | termination director company with name termination date |
| 2024-07-07 | AA | accounts | accounts with accounts type full |
| 2024-06-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-01 | AD03 | address | move registers to sail company with new address |
| 2024-04-30 | AD02 | address | change sail address company with new address |
| 2023-12-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-27 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-27 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-05 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory