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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Accounts

Audit & accounting basis

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

“Included within Creditors: Amounts due within one year is an amount of £25,273,328 (2024: £21,751,704) due to Currenxie Limited, the parent company. Currenxie Limited has confirmed in writing that they will not call for repayment of the above sums until the Company has sufficient cash reserves to do so, without prejudice to the Company's other creditors and for a period of at least 12 months from the date of the approval of the financial statements. In addition, confirmation has been received from Currenxie Limited, the parent company, confirming that it intends to financially support the Company, so that it can meet its liabilities as they fall due, for a period of at least twelve months from the date of signing these financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BROADBENT, Sally Ann Director 2020-06-30 Feb 1971 British
CAPELVENERE, Riccardo Director 2017-10-16 Jul 1970 British
FUSSING, Bo Director 2017-11-06 May 1965 Danish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Riccardo Capelvenere Individual Significant influence 2017-10-16 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2023-11-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2022-12-28 AA accounts Accounts with accounts type full
2022-11-27 SH01 capital Capital allotment shares PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-02 AA accounts Accounts with accounts type full
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AD01 address Change registered office address company with date old address new address
2020-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-22 AA accounts Accounts with accounts type small PDF
2020-07-20 SH01 capital Capital allotment shares PDF
2020-06-30 AP01 officers Appoint person director company with name date PDF
2019-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-22 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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