REDPIN HOLDINGS LIMITED

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Name history

Renamed 2 times since incorporation

REDPIN HOLDINGS LIMITED 2023-10-02 → present
CURRENCIES DIRECT HOLDINGS LIMITED 2008-01-10 → 2023-10-02
WB CO (1427) LIMITED 2007-10-09 → 2008-01-10

Accounts

Audit & accounting basis

Accounting basis: IFRS
Reporting scope: Consolidated group
Auditor: PricewaterhouseCoopers LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Having reviewed the Group's forecasts, the Directors are satisfied that there is sufficient liquidity and ability to provide support for a period of not less than 12 months from the date of approval these financial statements. The Group holds external funding through a £184m term loan facility repayable in 2029, which requires compliance with a defined net debt to EBITDA ratio. Consideration has therefore been given to covenant compliance at the Group level. The Group's forecasts do not indicate any forecast breach of such covenants in base or plausible downside sensitivity scenarios for the foreseeable future, however there remains uncertainty with respect to the macro environment and therefore trading volumes assumed in the Group's forecasts, in particular, forecasts for EBITDA growth through new markets and initiatives in early 2026. The Group continues to monitor its compliance with covenants on a monthly basis, relative to monthly revenue performance and ongoing sensitivity analysis, to factor in changes to downside risks where forecasts for the Group's growth areas are not achieved. Whilst considered highly unlikely, cumulative annual Group adjusted EBITDA would need to reduce by approximately 32% versus the Group's base case forecast before a breach of net debt to EBITDA covenant occurs. On this basis the Directors have a reasonable expectation that the Company and wider Group have adequate resources to continue in operational existence and Group is able to continue to comply with any covenants for a period of at least 12 months from the date of these financial statements.”

Group structure

REDPIN HOLDINGS LIMITED · parent
1. Currencies Direct Limited 100% · UK · Foreign exchange & payment services
2. Tor Currency Exchange Limited 100% · UK · Foreign exchange & payment services
3. Redpin India Solutions Private Limited 100% · India · Business process outsourcing
4. Currencies Direct Financial Markets Limited 100% · UK · Dormant
5. Currencies Direct Inc 100% · USA · Foreign exchange & payment services
6. Currencies Direct South Africa Pty Limited 100% · South Africa · Foreign exchange & payment services
7. Currencies Direct Spain EDE S.L. 100% · Spain · Foreign exchange & payment services
8. Currencies Direct (Canada) Inc 100% · Canada · Foreign exchange & payment services
9. Efirst-FX Limited 100% · UK · Dormant
10. Foreign Exchange Consultants Limited 100% · UK · Dormant
11. Foreign Currency Consultants Limited 100% · UK · Dormant
12. Foremost Markets Limited 100% · UK · Dormant
13. Foremost Property Group Limited 100% · UK · Dormant
14. Currencies Direct Hong Kong Limited 100% · Hong Kong · Foreign exchange & payment services
15. Currencies Direct Japan GK 100% · Japan · Foreign exchange & payment services
16. UK FX Limited 20% · UK · Dormant
17. TOR FX Limited 100% · UK · Dormant
18. E4F Forex (PTY) Ltd 100% · South Africa · Foreign exchange & payment services
19. TorFX (Pty) Limited 100% · Australia · Foreign exchange & payment services

Significant events

“Subsequent to the year end, the Company identified that distributions over a total period of 10 years, totalling £3.9m, in the form of tax losses surrendered for nil consideration, were not supported by sufficient distributable reserves, and therefore constituted unlawful distributions under the Companies Act 2006.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 11 resigned

Name	Role	Appointed	Born	Nationality
BREAMS SECRETARIES LIMITED	Corporate Secretary	2007-10-09	—	—
LOISEAU, Arnaud	Director	2023-01-31	Jun 1975	French
STEFANI, Elena	Director	2025-05-06	Jun 1973	English

Show 11 resigned officers

Name	Role	Appointed	Resigned
BEDDELL, Jonathan Matthew	Director	2016-02-04	2023-07-31
COOPER, Neil	Director	2017-06-10	2025-05-06
HATTON, Keith Nigel	Director	2011-05-19	2023-01-31
HERNANDEZ, Ignacio	Director	2008-09-06	2010-08-24
MARKIDES, Leonidas	Director	2016-02-04	2024-02-28
MILES, David James	Director	2008-09-06	2017-06-09
PATEL, Mayank Bachubhai	Director	2008-04-04	2015-12-10
PRIESTLEY, Leslie William	Director	2008-04-04	2013-10-31
REDCLIFFE, Neil Graham Morgan	Director	2008-04-04	2015-12-10
TAYLOR OF WARWICK, John David Beckett, Lord	Director	2008-04-04	2010-07-20
BREAMS CORPORATE SERVICES LIMITED	Corporate Director	2007-10-09	2008-04-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 88 total filings

Material constitutional events — rename, articles re-file, resolution

2023-10-02 CERTNM Certificate change of name company PDF

Date	Type	Category	Description
2026-04-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-21	AA	accounts	Accounts with accounts type group
2025-05-14	AP01	officers	Appoint person director company with name date	PDF
2025-05-14	TM01	officers	Termination director company with name termination date	PDF
2025-04-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-13	AA	accounts	Accounts with accounts type group
2024-04-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-05	AA	accounts	Accounts with accounts type group
2024-03-01	TM01	officers	Termination director company with name termination date	PDF
2023-10-02	CERTNM	change-of-name	Certificate change of name company	PDF
2023-08-08	TM01	officers	Termination director company with name termination date	PDF
2023-04-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-02-09	AP01	officers	Appoint person director company with name date	PDF
2023-02-09	TM01	officers	Termination director company with name termination date	PDF
2023-02-08	AA	accounts	Accounts with accounts type group
2022-04-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-02-25	AA	accounts	Accounts with accounts type group
2021-04-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-04-14	AA	accounts	Accounts with accounts type group
2020-04-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 1
Officers resigned: 1

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.

Official Companies House page