THE CURRENCY CLOUD SERVICES LIMITED

07568597
Active London

Other information technology service activities

464 employees website.com
Financial services Other information technology service activities
T

THE CURRENCY CLOUD SERVICES LIMITED

07568597

Other information technology service activities

Founded 17 Mar 2011 Active London, United Kingdom 464 employees website.com
Financial services Other information technology service activities

Previous Company Names

THE CURRENCY CLOUD LIMITED 17 Mar 2011 — 22 Jan 2013
Accounts Due 30 Jun 2026 12 days remaining
Confirmation Submitted 1 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-122M £8M 2024 year on year
Total assets £8M £21M 2024 year on year
Total Liabilities £130M £13M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

1 Sheldon Square London W2 6TT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CURRENCY CLOUD SERVICES LIMITED (07568597), an active financial services company based in London, United Kingdom. Incorporated 17 Mar 2011. Other information technology service activities. 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 12 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£306.00k

Decreased by £4.80M (-94%)

Net Assets

-£122.04M

Decreased by £8.13M (-7%)

Total Liabilities

£130.33M

Decreased by £12.71M (-9%)

Turnover

£30.63M

Decreased by £1.32M (-4%)

Employees

464

Increased by 56 (+14%)

Debt Ratio

1572%

Increased by 1081 (+220%)

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

Funding Rounds 4

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 7Apr 2014Series E+, Series B
Investor 9Apr 2014Series B
Investor 10Apr 2014Series B

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 64,649,510 Shares £244.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20261£20.70m£20.70m
26 Feb 20261£20.70m£20.70m
10 Oct 20251£1.40m£1.40m
25 Sept 20251£65.45m£65.45m
25 Sept 20251£65.45m£65.45m

Officers

Officers

2 active 1 resigned
Status
James Holton HoffmeisterDirectorAmericanUnited States5320 Dec 2021Active
James Holton HoffmeisterDirectorAmericanUnited Kingdom5320 Dec 2021Active

Shareholders

Shareholders (1)

The Currency Cloud Group Limited
100.0%
38,083,173

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE CURRENCY CLOUD SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite A, Fifth Floor, Hodge House, 114-116 St Mary Street, Cardiff (CF10 1DY) CARDIFF
Leasehold-11 Nov 2020
First Floor, Stewardship Building, 12 Steward Street, London (E1 6FQ) TOWER HAMLETS
Leasehold-6 May 2016
Suite A, Fifth Floor, Hodge House, 114-116 St Mary Street, Cardiff (CF10 1DY)
Leasehold
Added 11 Nov 2020
District CARDIFF
First Floor, Stewardship Building, 12 Steward Street, London (E1 6FQ)
Leasehold
Added 6 May 2016
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
21 May 2026CapitalAllotment of shares (GBP 38,083,173) on 26 Feb 2026
21 May 2026CapitalAllotment of shares (GBP 38,083,173) on 26 Feb 2026
13 Jan 2026OfficersAppointment of Tim Moncrieff as director on 12 Jan 2026
12 Jan 2026OfficersTermination of Mark Ledsham as director on 12 Jan 2026
1 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

21 May 2026 Capital

Allotment of shares (GBP 38,083,173) on 26 Feb 2026

21 May 2026 Capital

Allotment of shares (GBP 38,083,173) on 26 Feb 2026

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

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

2 weeks ago on 1 Jun 2026

Allotment of shares (GBP 38,083,173) on 26 Feb 2026

3 weeks ago on 21 May 2026

Allotment of shares (GBP 38,083,173) on 26 Feb 2026

3 weeks ago on 21 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