THE CURRENCY CLOUD LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  +10.1%

  £85,515,000 → £94,194,000

• Cash

  +28.7%

  £621,759,000 → £800,195,000

• Net assets

  +51.9%

  £31,288,000 → £47,528,000

• Employees

  -7.2%

  97 → 90

• Operating profit

  +5,414.2%

  £386,000 → £21,285,000

• Profit before tax

  +1,771.8%

  £1,188,000 → £22,237,000

• Wages

  -2.1%

  £8,784,000 → £8,601,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. THE CURRENCY CLOUD LIMITED 2013-01-22 → present
2. FX CAPITAL SECURITIES LTD. 2009-03-06 → 2013-01-22
3. RABBIT SECURITIES LIMITED 2007-07-25 → 2009-03-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue operating for at least the next 12 months. The Company's immediate parent, The Currency Cloud Group Limited, have provided a letter confirming its intention to continue providing this support for at least 12 months from the approval of these financial statements. In turn, Visa International Service Association have provided a letter confirming its intention to continue providing support to The Currency Cloud Group Limited for at least 12 months from the approval of these financial statements. Accordingly, the Directors consider that it is appropriate to prepare the Company's financial statements on a going concern basis.”

Significant events

• “The Russian invasion of Ukraine continued to impact the global movement of money as sanctions were imposed.”
• “The Group's investments will fuel future expansion, including expansion in the Asia-Pacific region after obtaining its regulatory licence in Singapore in March 2025.”
• “The Company paid a dividend of £6m to its immediate parent company The Currency Cloud Group Limited.”
• “On the 13 Sept 2024, 4,689k Ordinary shares were issued for total consideration to the Company of £4,689k.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.