Travelex Currency Services Limited
Travelex Currency Services Limited is an active company incorporated on 28 June 1999 with the registered office located in Peterborough, Cambridgeshire. Travelex Currency Services Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03797356
Private limited company
Age
26 years
Incorporated 28 June 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 April 2025 (5 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Suzanne Rachel Sennett and Mr Daryl Peter Thomas Norman are mutual people.
Active
Lisa Chitty is a mutual person.
Dissolved
Mr Daryl Peter Thomas Norman is a mutual person.
Converted/Closed
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
£12.75M
Decreased by £10M (-44%)
Turnover
£40.48M
Increased by £2.46M (+6%)
Employees
228
Decreased by 15 (-6%)
Total Assets
£32.51M
Increased by £404K (+1%)
Total Liabilities
-£10.14M
Decreased by £3.01M (-23%)
Net Assets
£22.37M
Increased by £3.41M (+18%)
Debt Ratio (%)
31%
Decreased by 9.76% (-24%)
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Repayment History
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