CI EXCHANGECO LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £50.21K £62.98K 2024 year on year

Total assets £18.53M £2.07M 2024 year on year

Total Liabilities £18.48M £2.13M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

72 Welbeck Street London W1G 0AY England

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£116.72k

Increased by £29.16k (+33%)

Net Assets

£50.21k

Decreased by £62.98k (-56%)

Total Liabilities

£18.48M

Increased by £2.13M (+13%)

Turnover

£109.70k

Decreased by £365.00 (-0%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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

3 active 1 resigned

Show resigned officers

						Status
Gary Tsuan Tien Sin	Director	British	England	48	10 Jun 2024	Active
Jonathan Simon Goldstein	Director	British	England	59	1 Mar 2019	Active
Julie Negron	Director	American	United States	55	10 Jun 2024	Active

Shareholders

Shareholders (3)


Cain Finco Llc	100.0%	100	Ordinary	5 Jun 2024
Che Uk Holdings Lp	0.0%	0	Ordinary	5 Jun 2024
Cain Hoy Enterprises (uk) Limited	0.0%	0	Ordinary	5 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Holne Investments Plc

United Kingdom

Active

Notified 1 Mar 2019

Nature of Control

Significant Influence Or Control

Todd Boehly

American

Active

Notified 1 Mar 2019

Residence United States

DOB September 1973

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

HOLNE INVESTMENTS LIMITED united kingdom

CI EXCHANGECO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
10 Jul 2024	Officers	Appointment of Mr Gary Tsuan Tien Sin as director on 2024-06-10	View(2 pages)
28 Jun 2024	Officers	Appointment of Ms Julie Negron as director on 2024-06-10	View(2 pages)