THE FUNDS EXCHANGE LIMITED

Dissolved Lechlade

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

THE FUNDS EXCHANGE LIMITED

Other business support service activities n.e.c.

Founded 14 Apr 1999 Dissolved Lechlade, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SCOPEENIGMA LIMITED 14 Apr 1999 — 24 Jun 1999
Accounts Submitted 10 Oct 2024
Confirmation Submitted 15 Apr 2024 Next due 28 Apr 2025 13 months overdue
Net assets £-557K £0 2024 year on year
Total assets £0
Total Liabilities £557K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Farriers Southrop Lechlade Gloucestershire GL7 3RL

Full company profile for THE FUNDS EXCHANGE LIMITED (03751981), a dissolved company based in Lechlade, United Kingdom. Incorporated 14 Apr 1999. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£557.46k

Total Liabilities

£557.46k

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Worldtown Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Stanhope Owen

Ceased 3 Jan 2020

Ceased

Group Structure

Group Structure

THE FUNDS EXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Voluntary
22 Oct 2024GazetteGazette Notice Voluntary
10 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
10 Oct 2024DissolutionDissolution Application Strike Off Company
15 Apr 2024Confirmation StatementConfirmation statement made on 14 Apr 2024 with no updates
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

22 Oct 2024 Gazette

Gazette Notice Voluntary

10 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

10 Oct 2024 Dissolution

Dissolution Application Strike Off Company

15 Apr 2024 Confirmation Statement

Confirmation statement made on 14 Apr 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 10 Oct 2024

Confirmation statement made on 14 Apr 2024 with no updates

2 years ago on 15 Apr 2024