First Rate Exchange Services Limited
First Rate Exchange Services Limited is an active company incorporated on 14 September 2001 with the registered office located in Slough, Berkshire. First Rate Exchange Services Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04287490
Private limited company
Age
24 years
Incorporated 14 September 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 June 2025 (4 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil James Brocklehurst is a mutual person.
Active
Gail Louise Goldie is a mutual person.
Active
Gary Duncan Fitton is a mutual person.
Active
Edward Michael Dutton is a mutual person.
Active
Edward Michael Dutton is a mutual person.
Active
Edward Michael Dutton is a mutual person.
Active
Brands
First Rate Exchange Services is a supplier of white label foreign currency to companies in the financial services, travel & tourism, and retail sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£191.6M
Decreased by £18.65M (-9%)
Turnover
£160.22M
Decreased by £4.07M (-2%)
Employees
248
Increased by 2 (+1%)
Total Assets
£446.5M
Decreased by £32.34M (-7%)
Total Liabilities
-£319.74M
Decreased by £18.88M (-6%)
Net Assets
£126.76M
Decreased by £13.47M (-10%)
Debt Ratio (%)
72%
Increased by 0.9% (+1%)
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Repayment History
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