SGM - FOREIGN EXCHANGE LIMITED
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Cash
£4.1m
+88.3% highest in 6 filed years
Net assets
£4.1m
+104.5% highest in 6 filed years
Employees
23
+4.5% highest in 6 filed years
Profit before tax
£3.5m
+249.1% vs 2025
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,794,930 | £7,011,427 | +46.2% | |
| Operating profit | — | — | — | — | £940,068 | £3,212,999 | +241.8% | |
| Profit before tax | — | — | — | — | £1,014,208 | £3,540,313 | +249.1% | |
| Net profit | — | — | — | £856,671 | £659,238 | £2,784,326 | +322.4% | |
| Cash | £1,461,737 | £1,384,434 | £1,905,992 | £2,141,433 | £2,166,377 | £4,078,405 | +88.3% | |
| Total assets less current liabilities | £1,692,468 | £1,669,237 | £2,064,820 | £2,221,491 | £1,987,379 | £4,063,302 | +104.5% | |
| Net assets | £1,691,762 | £1,666,624 | £2,062,559 | £2,219,230 | £1,987,379 | £4,063,302 | +104.5% | |
| Equity | £1,691,762 | £1,666,624 | £2,062,559 | £2,219,230 | £1,987,379 | £4,063,302 | +104.5% | |
| Average employees | 17 | 13 | 13 | 15 | 22 | 23 | +4.5% | |
| Wages | — | — | — | — | £1,900,070 | £1,883,034 | -0.9% | |
| Directors' remuneration | — | — | — | — | £1,261,016 | £1,290,730 | +2.4% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £NaN | £13,136 | £16,236 | +23.6% | |
| Highest paid director | £NaN | £NaN | £NaN | £NaN | £588,625 | £794,450 | +35% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 19.6% | 45.8% | |
| Net margin | — | — | — | — | 13.7% | 39.7% | |
| Return on capital employed | — | — | — | — | 47.3% | 79.1% | |
| Gearing (liabilities / total assets) | 14.2% | 14.5% | 10.9% | 27.6% | 30.3% | 15.0% | |
| Current ratio | — | — | — | — | 3.26x | 6.61x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SGM - FOREIGN EXCHANGE LIMITED 2002-10-08 → present
- LAWGRA (NO.976) LIMITED 2002-09-09 → 2002-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SGM - FOREIGN EXCHANGE LIMITED · parent
- SGM Foreign Exchange Malta Limited 99.99%
Significant events
- “SGM Foreign Exchange Malta Limited, the subsidiary company, has applied to reduce its share capital from €636,000 (£548,543) to €149,441 (£128,891).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERCY, Humphrey Richard | Director | 2002-10-10 | Oct 1956 | British |
| PERCY, Mireille | Director | 2021-08-12 | Aug 1973 | British |
| PORTER, Charles Michael | Director | 2021-08-12 | Oct 1994 | British |
| PRITCHARD, Jamie Peter Kenneth | Director | 2021-08-12 | Sep 1989 | British |
| PURDY, William John | Director | 2024-01-03 | May 1962 | British |
| THANASSOULAS, Constantine | Director | 2024-01-03 | Nov 1952 | Greek |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOBSON, Frances Josephine Jean | Secretary | 2011-02-24 | 2015-11-30 |
| LUNN, Denis Christopher Carter | Secretary | 2006-04-01 | 2011-02-24 |
| PERCY, Humphrey Richard | Secretary | 2002-10-10 | 2006-04-01 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-09-09 | 2002-10-10 |
| CAMPBELL-GRAY, James | Director | 2002-10-10 | 2006-04-01 |
| MATTHEWS, Richard James | Director | 2002-10-10 | 2002-10-18 |
| WHALE ROCK DIRECTORS LIMITED | Corporate Nominee Director | 2002-09-09 | 2002-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Humphrey Richard Percy | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type small | |
| 2024-09-17 | AA | accounts | Accounts with accounts type small | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-11 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.