GLOBAL CURRENCY EXCHANGE NETWORK LIMITED

Active United Kingdom

Other business support service activities n.e.c.

78 employees website.com
Financial services Other business support service activities n.e.c.
G

GLOBAL CURRENCY EXCHANGE NETWORK LIMITED

Other business support service activities n.e.c.

Founded 24 Feb 2003 Active United Kingdom 78 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 4 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £6M £6M 2024 year on year
Total assets £134M £4M 2024 year on year
Total Liabilities £128M £10M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLOBAL CURRENCY EXCHANGE NETWORK LIMITED (04675786), an active financial services company based in United Kingdom. Incorporated 24 Feb 2003. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£121.83M

Decreased by £7.80M (-6%)

Net Assets

£5.95M

Increased by £5.76M (+3125%)

Total Liabilities

£128.44M

Decreased by £10.21M (-7%)

Turnover

£59.48M

Increased by £19.08M (+47%)

Employees

78

Increased by 11 (+16%)

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 11,250,824 Shares £13.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20261£2.07m£2.07m
22 Oct 20248,700,000£8.70m£1
1 May 20242,550,823£2.55m£1

Officers

Officers

1 active 2 resigned
Status
Harris, Oliver StephenDirectorBritishEngland443 Dec 2025Active

Shareholders

Shareholders (1)

Gc Partners Group Limited
100.0%
11,251,824

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GLOBAL CURRENCY EXCHANGE NETWORK LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Gareth Michael Mullan as director on 13 May 2026
17 May 2026OfficersChange to director Mr Barry Monks on 22 Oct 2025
8 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
19 May 2026 Officers

Termination of Gareth Michael Mullan as director on 13 May 2026

17 May 2026 Officers

Change to director Mr Barry Monks on 22 Oct 2025

8 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

Recent Activity

Latest Activity

Termination of Gareth Michael Mullan as director on 13 May 2026

3 weeks ago on 19 May 2026

Change to director Mr Barry Monks on 22 Oct 2025

3 weeks ago on 17 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 8 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Confirmation statement made on 24 Feb 2026 with updates

3 months ago on 4 Mar 2026