CURRENCYTRANSFER LTD

Active London

Other business support service activities n.e.c.

19 employees website.com
Financial services Other business support service activities n.e.c.
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CURRENCYTRANSFER LTD

Other business support service activities n.e.c.

Founded 9 Dec 2013 Active London, United Kingdom 19 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jan 2026 Next due 23 Dec 2026 6 months remaining
Net assets £580K £295K 2024 year on year
Total assets £1M £271K 2024 year on year
Total Liabilities £592K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

231 Vauxhall Bridge Road London SW1V 1AD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CURRENCYTRANSFER LTD (08806732), an active financial services company based in London, United Kingdom. Incorporated 9 Dec 2013. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£447.23k

Decreased by £10.27k (-2%)

Net Assets

£580.37k

Increased by £295.26k (+104%)

Total Liabilities

£591.94k

Decreased by £24.62k (-4%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

50%

Decreased by 18 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2015Seed
Investor 2Jul 2015Seed
Investor 3Jul 2015Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2015100£100£1

Officers

Officers

1 active 2 resigned
Status
Stevan LitobacDirectorBritishEngland409 Dec 2013Active

Shareholders

Shareholders (2)

The Currency Transfer Group Ltd
98.0%
Stephen Lemon
2.0%

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

CURRENCYTRANSFER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024AddressMove Registers To Sail Company With New Address
20 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Dec 2024AddressChange Sail Address Company With New Address
9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Address

Move Registers To Sail Company With New Address

20 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Dec 2024 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Move Registers To Sail Company With New Address

1 years ago on 23 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Dec 2024

Change Sail Address Company With New Address

1 years ago on 20 Dec 2024