UK Companies House feature
KANTOX HOLDING, LTD
Profile
- Company number
- 13648526
- Status
- Active
- Incorporation
- 2021-09-28
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the mentioned forecast, the directors have an expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Additionally, the Group 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 Ltd · 100% held · United Kingdom · Currency management services
- Kantox European Union, S.L.U. · 100% held · Spain · Currency management services
Significant events
- “The loss for the year was €1.0m (2023: profit €0.6m, without considering the one off effect of the transaction cost on acquisition).”
- “On 19 June 2025, Kantox European Union, S.L.U, one of the Group's entities, has signed with BNP Paribas, S.A a 10 million euros facility letter agreement.”
- “Additionally, on 29 July, 2025 Kantox Sucursal España, Kantox Ltd's branch, with no trading activity, has been liquidated.”
- “Following regulatory approvals from FCA on 9 March 2023 and Bank of Spain on 7 July 2023 Kantox Holding, Ltd (Parent Group) has been acquired by BNP Paribas SA with final completion procedures completed on 12 July 2023.”
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
9 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAIG, Mohammed Junaid | Director | 2023-07-12 | Mar 1984 | Norwegian |
| CARBAJAL, John M. | Director | 2021-09-28 | Jun 1961 | American |
| DE LAMBILLY, Hubert Charles Marie | Director | 2025-06-25 | May 1970 | French |
| FONTAINE, Frederic | Director | 2025-10-10 | Oct 1971 | Belgian |
| GELIS, Philippe, Mr. | Director | 2021-09-28 | Apr 1979 | French |
| GUIX, Antonio Rami | Director | 2021-09-28 | Sep 1986 | Spanish |
| LACOUR, Mathieu Jacques Francois | Director | 2025-10-10 | Apr 1979 | French |
| LEVET, Jacques | Director | 2021-09-28 | Aug 1968 | French |
| SITBON, Isabelle | Director | 2025-10-10 | Apr 1977 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLOMBEL, Philippe Gerard | Director | 2021-09-28 | 2023-07-12 |
| DERAT, Carole | Director | 2023-07-12 | 2025-11-17 |
| FODOR, Marek | Director | 2021-09-28 | 2023-07-12 |
| FREITAS DE OLIVEIRA, Francisco | Director | 2023-07-12 | 2024-09-25 |
| PAINAULT, Pierre | Director | 2023-07-12 | 2025-10-10 |
| QUILICHINI, Clotilde | Director | 2023-07-12 | 2025-10-10 |
| EURAZEO INVESTMENT MANAGER - EIM | Corporate Director | 2021-09-28 | 2023-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bnp Paribas Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-12 | Active |
| Mr. Philippe Gelis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-28 | Ceased 2022-03-09 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | CH01 | officers | change person director company with change date |
| 2025-11-17 | TM01 | officers | termination director company with name termination date |
| 2025-11-13 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-09 | AA | accounts | accounts with accounts type group |
| 2025-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-09 | AP01 | officers | appoint person director company with name 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 group |
| 2024-10-07 | TM01 | officers | termination director company with name termination date |
| 2024-07-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-02 | AA | accounts | accounts with accounts type group |
| 2023-11-02 | AA | accounts | accounts with accounts type small |
| 2023-11-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-01 | RP04SH01 | capital | second filing capital allotment shares |
| 2023-11-01 | CH01 | officers | change person director company with change date |
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.