Hays Foreign Exchange Limited
Hays Foreign Exchange Limited is an active company incorporated on 8 November 1996 with the registered office located in Sunderland, Tyne and Wear. Hays Foreign Exchange Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03277863
Private limited company
Age
28 years
Incorporated 8 November 1996
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Elizabeth Schumm, Mrs Irene Hays, and 1 more are mutual people.
Active
Mrs Irene Hays and Kenneth Peter Campling are mutual people.
Active
Mrs Irene Hays and Kenneth Peter Campling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£24.78M
Increased by £1.02M (+4%)
Turnover
£24.85M
Increased by £3.31M (+15%)
Employees
301
Increased by 56 (+23%)
Total Assets
£34.06M
Increased by £4.06M (+14%)
Total Liabilities
-£6.39M
Decreased by £5.24M (-45%)
Net Assets
£27.67M
Increased by £9.3M (+51%)
Debt Ratio (%)
19%
Decreased by 20.01% (-52%)
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Repayment History
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