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Travelex International Limited

Travelex International Limited is an active company incorporated on 15 July 2020 with the registered office located in . Travelex International Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
FC038007
Overseas company
Age
5 years
Incorporated 15 July 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2025
Learn more about Travelex International Limited
Contact Update Details
Address
47 Esplanade
St Helier
JE1 0BD
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
9
Shareholders
-
Controllers (PSC)
-
Alun Michael Guest Rees
Director • Banker • British • Lives in UK • Born in Feb 1956
James Edward Sullivan Birch
Director • Lawyer • British • Lives in UK • Born in Jul 1964
Christopher Luke Ellis
Director • Director Of Companies • British • Lives in UK • Born in Mar 1986
Nicholas Sebastian Ghoussaini
Director • Investment Portfolio Manager • American • Lives in United States • Born in Dec 1981
Donald Weir Muir
Director • Chartered Accountant • British • Lives in UK • Born in Jun 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ventigon Limited
Alexander Filshie is a mutual person.
Active
Drakeshead Developments Limited
Donald Weir Muir is a mutual person.
Active
Travelex Issuerco 2 Plc
Mark Edward Freedman is a mutual person.
Active
Simons Seat Associates Ltd
Richard Jacob Wazacz is a mutual person.
Active
Travelex International Limited
Alexander Filshie, Donald Weir Muir, and 3 more are mutual people.
Other
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£251.5M
Decreased by £48.4M (-16%)
Turnover
£511.1M
Decreased by £7.2M (-1%)
Employees
6.4K
Increased by 982 (+18%)
Total Assets
£567.8M
Decreased by £115.3M (-17%)
Total Liabilities
-£816.1M
Increased by £21.1M (+3%)
Net Assets
-£248.3M
Decreased by £136.4M (+122%)
Debt Ratio (%)
144%
Increased by 27.35% (+23%)
See 10 Year Full Financials
Latest Activity
Richard Jacob Wazacz Resigned
3 Months Ago on 28 Jul 2025
Christopher Luke Ellis Appointed
3 Months Ago on 14 Jul 2025
Group Accounts Submitted
4 Months Ago on 23 Jun 2025
Alun Michael Guest Rees Resigned
7 Months Ago on 7 Apr 2025
Group Accounts Submitted
11 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 11 Dec 2023
David Gerald Hargrave Resigned
1 Year 11 Months Ago on 30 Nov 2023
Group Accounts Submitted
2 Years 1 Month Ago on 3 Oct 2023
Mr Richard Jacob Wazacz Appointed
3 Years Ago on 28 Jun 2022
Michael James Westcott Resigned
3 Years Ago on 28 Jun 2022
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Get Credit Report
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Documents
Termination of appointment of Richard Jacob Wazacz as a director on 28 July 2025
Submitted on 14 Aug 2025
Appointment of Christopher Luke Ellis as a director on 14 July 2025
Submitted on 5 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 23 Jun 2025
Termination of appointment of Alun Michael Guest Rees as a director on 7 April 2025
Submitted on 16 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 21 Nov 2024
Termination of appointment of David Gerald Hargrave as a director on 30 November 2023
Submitted on 8 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 11 Dec 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 3 Oct 2023
Change of registered name of an overseas company on Travelex topco LIMITED from Travelex topco LIMITED
Submitted on 17 Jul 2023
Termination of appointment of Michael James Westcott as a director on 28 June 2022
Submitted on 27 Jul 2022
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Repayment History
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