First Rate Exchange Services Holdings Limited
First Rate Exchange Services Holdings Limited is an active company incorporated on 14 September 2001 with the registered office located in Slough, Berkshire. First Rate Exchange Services Holdings Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04287534
Private limited company
Age
23 years
Incorporated 14 September 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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
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
£192.12M
Decreased by £18.65M (-9%)
Turnover
£160.22M
Decreased by £4.07M (-2%)
Employees
248
Increased by 2 (+1%)
Total Assets
£447.02M
Decreased by £32.34M (-7%)
Total Liabilities
-£319.74M
Decreased by £18.88M (-6%)
Net Assets
£127.28M
Decreased by £13.47M (-10%)
Debt Ratio (%)
72%
Increased by 0.89% (+1%)
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Repayment History
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