Cash

£3M

+25.9% vs 2024

Net assets

Equity attributable

Employees

47

0% vs 2024

Profit before tax

Period ending 2025-12-31

Profile

Company number
13365829
Status
Active
Incorporation
2021-04-29
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66120
Hubs
UK Fintech

Cash

3-year trend · vs UK Fintech median

£0£2.5m£5m202320242025
GLOBAL EXCHANGE CURRENCY EXCHANGE UNITED KINGDOM LIMITED

Accounts

3-year trend · latest 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,561,952£2,281,360£2,873,361
Total assets less current liabilities
Net assets
Equity £3,046,841£2,661,882
Average employees 4747
Wages £1,642,392

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director adopts the going concern basis of accounting in preparing the financial statements.”

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

1 active · 0 resigned

Name Role Appointed Born Nationality
ALANIS MARCOS, Isidoro Jose Director 2021-04-29 Oct 1972 Spanish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eurodivisas, S.A Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-29 Ceased 2021-04-29

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-05-07 AA accounts accounts with accounts type full
2025-05-11 CS01 confirmation-statement confirmation statement with updates
2025-04-14 AA accounts accounts with accounts type full
2024-07-23 AA accounts accounts with accounts type full
2024-05-22 CS01 confirmation-statement confirmation statement with no updates
2023-05-15 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2023-05-10 CS01 confirmation-statement confirmation statement with updates
2023-02-27 AA accounts accounts with accounts type full
2023-01-19 AA accounts accounts with accounts type full
2022-11-14 SH01 capital capital allotment shares
2022-06-15 SH01 capital capital allotment shares
2022-05-30 PSC08 persons-with-significant-control notification of a person with significant control statement
2022-05-30 CS01 confirmation-statement confirmation statement with no updates
2022-05-30 PSC07 persons-with-significant-control cessation of a person with significant control
2022-05-30 AD01 address change registered office address company with date old address new address
2022-04-29 SH01 capital capital allotment shares
2022-02-06 SH01 capital capital allotment shares
2021-04-29 AA01 accounts change account reference date company current shortened
2021-04-29 NEWINC incorporation incorporation company

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

19.2

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 2 filing(s) in last 12 months
  • Employees +0% YoY

Official Companies House page