CURRENCY GLOBAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£534K
-23.7% vs 2023
Net assets
£697K
-1.5% vs 2023
Employees
7
+133.3% vs 2023
Profit before tax
£89K
-2.5% vs 2023
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £50,196,800 | £51,276,359 | |
| Operating profit | — | — | — | — | — | £86,430 | £81,562 | |
| Profit before tax | — | — | — | — | — | £90,911 | £88,677 | |
| Net profit | — | — | — | — | — | £68,829 | £64,318 | |
| Cash | — | — | — | — | — | £699,646 | £533,655 | |
| Total assets less current liabilities | — | — | — | — | — | £760,342 | £765,226 | |
| Net assets | — | — | — | — | — | £708,000 | £697,318 | |
| Equity | £143,344 | £218,588 | — | — | — | £708,000 | £697,318 | |
| Average employees | — | — | — | — | — | 3 | 7 | |
| Wages | — | — | — | — | — | £212,681 | £319,171 | |
| Directors' remuneration | — | £60,000 | £60,000 | £60,000 | £100,000 | £110,000 | £141,667 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.2%
£50,196,800 £51,276,359
-
Cash
-23.7%
£699,646 £533,655
-
Net assets
-1.5%
£708,000 £697,318
-
Employees
+133.3%
3 7
-
Operating profit
-5.6%
£86,430 £81,562
-
Profit before tax
-2.5%
£90,911 £88,677
-
Wages
+50.1%
£212,681 £319,171
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.2% | 0.2% | |
| Net margin | — | — | — | — | — | 0.1% | 0.1% | |
| Return on capital employed | — | — | — | — | — | 11.4% | 10.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 88.0% | 94.5% | |
| Current ratio | — | — | — | — | — | 1.13x | 1.06x | |
| Interest cover | — | — | — | — | — | 19.29x | 15.42x |
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
- CURRENCY GLOBAL LIMITED 2016-09-27 → present
- CURRENCY TO CURRENCY LIMITED 2014-11-14 → 2016-09-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The director is satisfied with the performance of the company during the year which was impacted by change in personnel.”
- “The director further intends to pursue strategies that would enhance the growth of the company and result in improved performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POPAT, Veijal | Director | 2014-11-14 | May 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOURIS, Leonidas | Director | 2014-11-14 | 2016-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Veijal Popat | Individual | Shares 25–50%, Voting 25–50% | 2016-09-12 | Active |
| Mr Amol Kiran Devani | Individual | Shares 25–50%, Voting 25–50% | 2016-09-12 | Active |
| Mr Shanil Sheth | Individual | Shares 25–50%, Voting 25–50% | 2016-09-12 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-12 | CH01 | officers | Change person director company with change date | |
| 2019-04-24 | AA | accounts | Accounts with accounts type full | |
| 2018-10-19 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2018-10-04 | AD01 | address | Change registered office address company with date old address new address |
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.