CURRENCIES DIRECT FINANCIAL MARKETS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£439K
Latest balance sheet
Net assets
£444K
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-06-30
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,228,427 | £438,964 | |
| Total assets less current liabilities | — | — | |
| Net assets | £512,918 | £443,874 | |
| Equity | £512,918 | £443,874 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
Name history
Renamed 2 times since incorporation
- CURRENCIES DIRECT FINANCIAL MARKETS LIMITED 2011-04-14 → present
- NORTON OAK FINANCIAL SERVICES LIMITED 2008-10-07 → 2011-04-14
- CURRENCIES DIRECT FINANCIAL SERVICES LIMITED 2004-11-17 → 2008-10-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREAMS SECRETARIES LIMITED | Corporate Secretary | 2005-07-28 | — | — |
| STEFANI, Elena | Director | 2025-05-06 | Jun 1973 | English |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAW, John Jeffreys | Secretary | 2004-11-17 | 2005-07-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-11-17 | 2004-11-17 |
| COOPER, Neil | Director | 2017-06-10 | 2025-05-06 |
| HATTON, Keith Nigel | Director | 2016-02-04 | 2023-08-31 |
| MILES, David James | Director | 2008-09-06 | 2017-06-09 |
| MOUSSALI, Melina | Director | 2016-02-04 | 2020-09-18 |
| PATEL, Mayank Bachubhai | Director | 2004-11-17 | 2008-11-10 |
| PATEL, Sonal Kumar Bachubhai | Director | 2008-09-06 | 2015-12-10 |
| REDCLIFFE, Neil Graham Morgan | Director | 2004-11-17 | 2008-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Currencies Direct Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full | |
| 2020-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-28 | AA | accounts | Accounts with accounts type full | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.