Currency Exchange Corporation Limited
Currency Exchange Corporation Limited is an active company incorporated on 25 January 1999 with the registered office located in London, Greater London. Currency Exchange Corporation Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03700689
Private limited company
Age
26 years
Incorporated 25 January 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 1 January 2026
Due by 1 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Phillips is a mutual person.
Active
Mr Simon Phillips is a mutual person.
Dissolved
Mr Simon Phillips is a mutual person.
Dissolved
Brands
No1 Currency is a provider of travel money services in the UK, offering a way to buy and sell foreign currency.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£13.34M
Decreased by £363K (-3%)
Turnover
£23.54M
Decreased by £322K (-1%)
Employees
244
Decreased by 1 (-0%)
Total Assets
£23.44M
Decreased by £1.61M (-6%)
Total Liabilities
-£13.38M
Decreased by £4.21M (-24%)
Net Assets
£10.07M
Increased by £2.6M (+35%)
Debt Ratio (%)
57%
Decreased by 13.14% (-19%)
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Repayment History
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