UK Companies House feature
KANTOX LTD
Profile
- Company number
- 07657495
- Status
- Active
- Incorporation
- 2011-06-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the mentioned forecast, the directors have an expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.. Additionally, the Company has received a letter of financial support from BNP Paribas, S.A, the ultimate controlling party of the Company. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Subsidiaries
- Kantox European Union SLU. · 100% held · Spain · Currency management services
Significant events
- “On 9 January 2024, the Company signed an overdraft facility with BNP Paribas United Kingdom, of a total of €2 million.”
- “On 01 April 2025, Kantox Ltd increased its investment in Kantox European Union S.L.U in 5 million euros. That investment increase was executed compensating debts that the Company has with its subsidiary.”
- “Additionally, on 29 July, 2025 Kantox Sucursal España, the Company's branch, with no trading activity, has been liquidated.”
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
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAIG, Mohammed Junaid | Director | 2023-07-12 | Mar 1984 | Norwegian |
| LACOUR, Mathieu Jacques Francois | Director | 2025-10-11 | Apr 1979 | French |
| LEVET, Jacques | Director | 2020-11-06 | Aug 1968 | French |
| RUSPIL, Nicolas | Director | 2023-11-15 | Mar 1985 | French |
| SAFRA, Audrey Marie | Director | 2023-07-12 | Feb 1980 | French,British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARBAJAL, John M. | Director | 2020-01-17 | 2023-07-12 |
| COLLOMBEL, Philippe Gerard | Director | 2013-11-18 | 2023-07-12 |
| COTTU, Cyril Maurice | Director | 2020-01-17 | 2020-11-06 |
| DESCOUT, Laurent | Director | 2013-01-16 | 2013-05-01 |
| FODOR, Marek | Director | 2013-11-18 | 2023-07-12 |
| GELIS, Philippe, Mr. | Director | 2011-06-03 | 2025-07-01 |
| GUIX, Antonio Rami | Director | 2013-11-18 | 2023-07-12 |
| RAMI GUIX, Antonio, Mr. | Director | 2011-06-03 | 2011-12-01 |
| IDINVEST PARTNERS | Corporate Director | 2014-02-21 | 2023-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kantox Holding, Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-09 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | SH01 | capital | capital allotment shares |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-03 | TM01 | officers | termination director company with name termination date |
| 2025-01-02 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-14 | AA | accounts | accounts with accounts type full |
| 2024-07-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-11 | AP01 | officers | appoint person director company with name date |
| 2023-09-21 | CH01 | officers | change person director company with change date |
| 2023-08-23 | AA | accounts | accounts with accounts type full |
| 2023-08-02 | RESOLUTIONS | resolution | resolution |
| 2023-07-24 | MA | incorporation | memorandum articles |
| 2023-07-21 | AP01 | officers | appoint person director company with name date |
| 2023-07-21 | AP01 | officers | appoint person director company with name date |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
| 2023-07-17 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory