Currencies Direct Limited
Currencies Direct Limited is an active company incorporated on 3 April 1995 with the registered office located in London, Greater London. Currencies Direct Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03041197
Private limited company
Age
30 years
Incorporated 3 April 1995
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 March 2025 (7 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (5 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Cooper, Mr Arnaud Loiseau, and 2 more are mutual people.
Active
Neil Cooper, Mr Arnaud Loiseau, and 2 more are mutual people.
Active
Neil Cooper, Elena Stefani, and 1 more are mutual people.
Active
Neil Cooper and Elena Stefani are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£130.54M
Decreased by £21.2M (-14%)
Turnover
£33.32M
Decreased by £1.4M (-4%)
Employees
134
Increased by 16 (+14%)
Total Assets
£262.29M
Decreased by £7.93M (-3%)
Total Liabilities
-£174.13M
Decreased by £14.32M (-8%)
Net Assets
£88.16M
Increased by £6.39M (+8%)
Debt Ratio (%)
66%
Decreased by 3.35% (-5%)
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Repayment History
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