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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

None on the register

Cash

£534K

-23.7% vs 2023

Net assets

£697K

-1.5% vs 2023

Employees

7

+133.3% vs 2023

Profit before tax

£89K

-2.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. CURRENCY GLOBAL LIMITED 2016-09-27 → present
  2. CURRENCY TO CURRENCY LIMITED 2014-11-14 → 2016-09-27

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £90,911£88,677
Net profit £68,829£64,318
Cash £699,646£533,655
Total assets less current liabilities £760,342£765,226
Net assets £708,000£697,318
Equity £143,344£218,588£708,000£697,318
Average employees 37
Wages £212,681£319,171

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
POPAT, Veijal Director 2014-11-14 May 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
DOURIS, Leonidas Director 2014-11-14 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Veijal Popat Individual Shares 25–50%, Voting 25–50% 2016-09-12 Active
Mr Amol Kiran Devani Individual Shares 25–50%, Voting 25–50% 2016-09-12 Active
Mr Shanil Sheth Individual Shares 25–50%, Voting 25–50% 2016-09-12 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-03-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-12 AA accounts Accounts with accounts type full PDF
2022-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-23 AA accounts Accounts with accounts type full PDF
2021-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 CH01 officers Change person director company with change date PDF
2019-04-24 AA accounts Accounts with accounts type full
2018-10-19 AAMD accounts Accounts amended with accounts type total exemption full
2018-10-04 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page