KANTOX HOLDING, LTD

• ◆

  3 officer resignations in last 12 months

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

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -1.3%

  £22,399,721 → £22,102,454

• Cash

  -29.1%

  £64,814,006 → £45,961,288

• Net assets

  -7.2%

  £12,594,484 → £11,683,655

• Employees

  +19%

  168 → 200

• Operating profit

  -258.5%

  £751,358 → -£1,190,600

• Profit before tax

  +67.3%

  -£3,580,767 → -£1,172,383

• Wages

  +14%

  £10,648,686 → £12,140,891

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the mentioned forecast, the directors have an expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Additionally, the Group has received a letter of financial support from BNP Paribas, S.A, the ultimate controlling party of the Company. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

1. KANTOX HOLDING, LTD · parent
   1. Kantox Ltd 100% · United Kingdom · Currency management services
   2. Kantox European Union, S.L.U. 100% · Spain · Currency management services

Significant events

• “The loss for the year was €1.0m (2023: profit €0.6m, without considering the one off effect of the transaction cost on acquisition).”
• “On 19 June 2025, Kantox European Union, S.L.U, one of the Group's entities, has signed with BNP Paribas, S.A a 10 million euros facility letter agreement.”
• “Additionally, on 29 July, 2025 Kantox Sucursal España, Kantox Ltd's branch, with no trading activity, has been liquidated.”
• “Following regulatory approvals from FCA on 9 March 2023 and Bank of Spain on 7 July 2023 Kantox Holding, Ltd (Parent Group) has been acquired by BNP Paribas SA with final completion procedures completed on 12 July 2023.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

4

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.