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Travelex Foreign Coin Services Limited

Travelex Foreign Coin Services Limited is an active company incorporated on 5 January 1994 with the registered office located in Peterborough, Cambridgeshire. Travelex Foreign Coin Services Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02884875
Private limited company
Age
31 years
Incorporated 5 January 1994
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 28 December 2025
Due by 28 September 2026 (1 year remaining)
Learn more about Travelex Foreign Coin Services Limited
Contact
Address
Worldwide House
Thorpe Wood
Peterborough
PE3 6SB
England
Same address for the past 4 years
Telephone
07385 939115
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Simon Alexander Jackson
Director • British • Lives in England • Born in Nov 1974
Mr Daryl Peter Thomas Norman
Director • British • Lives in England • Born in Aug 1972
Lisa Chitty
Director • British • Lives in UK • Born in Aug 1973
Travelex Acquisitionco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Travelex Currency Services Limited
Lisa Chitty and Mr Daryl Peter Thomas Norman are mutual people.
Active
Travelex Agency Services Limited
Mr Daryl Peter Thomas Norman and Simon Alexander Jackson are mutual people.
Active
Travelex Europe Limited
Simon Alexander Jackson is a mutual person.
Active
Ommani Ltd
Simon Alexander Jackson is a mutual person.
Active
Travelex Cloud Services Limited
Lisa Chitty is a mutual person.
Dissolved
Travelex India Private Limited
Mr Daryl Peter Thomas Norman is a mutual person.
Converted/Closed
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Brands
Travelex
Travelex is a foreign exchange company that provides currency exchange services and travel money solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.75M
Decreased by £3.49M (-34%)
Turnover
£73.34M
Decreased by £9.56M (-12%)
Employees
440
Increased by 6 (+1%)
Total Assets
£8.98M
Decreased by £3.59M (-29%)
Total Liabilities
-£33.45M
Increased by £6.69M (+25%)
Net Assets
-£24.46M
Decreased by £10.28M (+72%)
Debt Ratio (%)
372%
Increased by 159.48% (+75%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Jul 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Mr Simon Alexander Jackson Appointed
1 Year 2 Months Ago on 10 Jun 2024
Philip Jon Barter Resigned
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Charge Satisfied
1 Year 9 Months Ago on 23 Nov 2023
Charge Satisfied
1 Year 9 Months Ago on 23 Nov 2023
Full Accounts Submitted
1 Year 9 Months Ago on 14 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 22 Sep 2023
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 20 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Appointment of Mr Simon Alexander Jackson as a director on 10 June 2024
Submitted on 10 Jun 2024
Termination of appointment of Philip Jon Barter as a director on 17 April 2024
Submitted on 17 Apr 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 19 Jan 2024
Satisfaction of charge 028848750009 in full
Submitted on 23 Nov 2023
Satisfaction of charge 028848750008 in full
Submitted on 23 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 14 Nov 2023
Registration of charge 028848750011, created on 22 September 2023
Submitted on 3 Oct 2023
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Repayment History
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