THE CURRENCY CLOUD LIMITED

06323311
Active United Kingdom

Administration of financial markets

90 employees website.com
Financial services Administration of financial markets
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THE CURRENCY CLOUD LIMITED

06323311

Administration of financial markets

Founded 25 Jul 2007 Active United Kingdom 90 employees website.com
Financial services Administration of financial markets

Previous Company Names

FX CAPITAL SECURITIES LTD. 6 Mar 2009 — 22 Jan 2013
RABBIT SECURITIES LIMITED 25 Jul 2007 — 6 Mar 2009
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 27 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £48M £16M 2024 year on year
Total assets £960M £197M 2024 year on year
Total Liabilities £912M £181M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CURRENCY CLOUD LIMITED (06323311), an active financial services company based in United Kingdom. Incorporated 25 Jul 2007. Administration of financial markets. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£800.20M

Increased by £178.44M (+29%)

Net Assets

£47.53M

Increased by £16.24M (+52%)

Total Liabilities

£912.10M

Increased by £180.82M (+25%)

Turnover

£120.55M

Increased by £20.52M (+21%)

Employees

90

Decreased by 7 (-7%)

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 11,988,604 Shares £11.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20244,688,604£4.69m£1
31 Mar 20222,000,000£2.00m£1
12 Nov 20205,000,000£5.00m£1
19 Dec 2011250,000£250k£250k
28 Feb 201150,000£50k£50k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Currency Cloud Group Limited
100.0%
17,038,604

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

THE CURRENCY CLOUD LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
13 Jan 2026OfficersAppointment of Tim Moncrieff as director on 12 Jan 2026
12 Jan 2026OfficersTermination of Mark Ledsham as director on 12 Jan 2026
12 Jan 2026OfficersAppointment of Ms Prini Patel Pithouse as director on 12 Jan 2026
12 Jan 2026OfficersTermination of Doria Mia Ferrante as director on 12 Jan 2026
27 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

13 Jan 2026 Officers

Appointment of Tim Moncrieff as director on 12 Jan 2026

12 Jan 2026 Officers

Termination of Mark Ledsham as director on 12 Jan 2026

12 Jan 2026 Officers

Appointment of Ms Prini Patel Pithouse as director on 12 Jan 2026

12 Jan 2026 Officers

Termination of Doria Mia Ferrante as director on 12 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 27 May 2026

Appointment of Tim Moncrieff as director on 12 Jan 2026

5 months ago on 13 Jan 2026

Termination of Mark Ledsham as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Ms Prini Patel Pithouse as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Termination of Doria Mia Ferrante as director on 12 Jan 2026

5 months ago on 12 Jan 2026