GLOBAL EXCHANGE CURRENCY EXCHANGE UNITED KINGDOM LIMITED
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Cash
£2.9M
+25.9% vs 2024
Net assets
£2.7M
-12.6% vs 2024
Employees
47
0% vs 2024
Profit before tax
-£320K
-326.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,182,891 | £5,628,373 | -9% | |
| Operating profit | £264,561 | -£199,064 | -175.2% | |
| Profit before tax | £141,138 | -£319,811 | -326.6% | |
| Net profit | £49,144 | -£384,959 | -883.3% | |
| Cash | £2,281,360 | £2,873,361 | +25.9% | |
| Total assets less current liabilities | £8,387,054 | £8,992,496 | +7.2% | |
| Net assets | £3,046,841 | £2,661,882 | -12.6% | |
| Equity | £3,046,841 | £2,661,882 | -12.6% | |
| Average employees | 47 | 47 | 0% | |
| Wages | £1,642,392 | £1,631,829 | -0.6% | |
| Directors' remuneration | £113,868 | £102,471 | -10% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.3% | -3.5% | |
| Net margin | 0.8% | -6.8% | |
| Return on capital employed | 3.2% | -2.2% | |
| Gearing (liabilities / total assets) | 68.7% | 73.3% | |
| Current ratio | 2.13x | 3.80x | |
| Interest cover | 2.14x | -1.65x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director adopts the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During 2024, the group underwent a group reconstruction. Until 17 May 2024, the immediate and ultimate parent undertaking was Eurodivisas S.A. a private company registered in Spain. From 17 May 2024, the immediate and ultimate parent undertaking is Eurodivisas Corporacion SL, a private company registered in Spain, which is also the parent company of the largest and smallest group of undertakings for which consolidated financial statements have been drawn up and of which the Company is a member.”
- “During the year ended 31 December 2025, the company identified that rent expense relating to prior periods had not been fully recognised, as amounts invoiced by the landlord during 2023 and 2024 were lower than the contractual rent payable, and the resulting difference was not accrued in the financial statements for those periods. This has been subsequently recognised. This has been assessed as a prior period error and has been corrected retrospectively in accordance with IAS 8.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALANIS MARCOS, Isidoro Jose | Director | 2021-04-29 | Oct 1972 | Spanish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eurodivisas, S.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-29 | Ceased 2021-04-29 |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | SH01 | capital | Capital allotment shares | |
| 2022-06-15 | SH01 | capital | Capital allotment shares | |
| 2022-05-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-29 | SH01 | capital | Capital allotment shares | |
| 2022-02-06 | SH01 | capital | Capital allotment shares | |
| 2021-04-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-04-29 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.