Profile

Company number
07568597
Status
Active
Incorporation
2011-03-17
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Accounts

Pending extraction

No iXBRL extracted yet for this company.

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, has 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

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

3 active · 10 resigned

Name Role Appointed Born Nationality
DEAN, Sharon Julie Director 2023-10-02 Jun 1971 British
MONCRIEFF, Tim Director 2026-01-12 Mar 1986 British
PITHOUSE, Prini Patel Director 2025-11-24 Oct 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
PITHOUSE, Prini Secretary 2021-12-20 2022-01-26
ABOGADO NOMINEES LIMITED Corporate Secretary 2022-01-26 2023-08-28
OHS SECRETARIES LIMITED Corporate Secretary 2020-12-03 2021-12-20
HOFFMEISTER, James Holton Director 2021-12-20 2025-11-24
LAVEN, Michael Alan Director 2012-01-03 2025-10-20
LEDSHAM, Mark Director 2025-10-20 2026-01-12
LIVINGSTON, Robert Philip Director 2021-12-20 2023-10-02
MASON, David George Director 2011-03-17 2016-11-30
TEE, Fiona Director 2016-04-14 2021-12-20
VERDON, Nigel George Swinburn Director 2011-03-17 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 2016-04-06 Active

Filing timeline

Last 20 of 103 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
2025-12-19 AP01 officers appoint person director company with name date
2025-11-27 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
2025-10-28 SH01 capital capital allotment shares
2025-10-08 SH01 capital capital allotment shares
2025-10-03 SH01 capital capital allotment shares
2025-10-03 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2025-10-02 RP01SH01 miscellaneous legacy
2025-09-30 SH01 capital capital allotment shares
2025-07-07 AA accounts accounts with accounts type full
2025-05-30 CS01 confirmation-statement confirmation statement
2025-05-16 SH01 capital capital allotment shares
2025-02-04 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-02-04 RP04SH01 capital second filing capital allotment shares
2025-02-04 RP04SH01 capital second filing capital allotment shares
2025-02-03 SH01 capital capital allotment shares
2024-08-13 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page