THE CURRENCY CLOUD GROUP LIMITED

06324658
Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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THE CURRENCY CLOUD GROUP LIMITED

06324658

Activities of financial services holding companies

Founded 26 Jul 2007 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

FX CAPITAL GROUP LTD 14 Nov 2008 — 15 Jan 2013
RABBIT GROUP LIMITED 26 Jul 2007 — 14 Nov 2008
Accounts Submitted 17 Oct 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 2 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £141M £25M 2024 year on year
Total assets £142M £26M 2024 year on year
Total Liabilities £1M £958K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

1 Sheldon Square London W2 6TT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CURRENCY CLOUD GROUP LIMITED (06324658), an active financial services company based in London, England. Incorporated 26 Jul 2007. Activities of financial services holding companies. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£417.00k

Decreased by £3.77M (-90%)

Net Assets

£140.83M

Increased by £25.04M (+22%)

Total Liabilities

£1.23M

Increased by £958.00k (+347%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

27 Allotments 87,859,236 Shares £53351960.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 20253,899,457£8.72m£2.237
9 Jul 20253,899,457£8.72m£2.237
21 Aug 20242,095,840£4.69m£2.237
23 May 20242,138,111£4.78m£2.237
27 Feb 20242,120,865£4.74m£2.237

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Visa Open Connect Limited
23.8%
67,792,715
Visa Open Connect Limited
22.6%
64,563,317

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Laven

Ceased 25 Jul 2016

Ceased

Jos White

Ceased 25 Jul 2016

Ceased

Ryan Moore

Ceased 25 Jul 2016

Ceased

Group Structure

Group Structure

THE CURRENCY CLOUD GROUP LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersAppointment of Mrs Sharon Julie Dean as director
2 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
13 Jan 2026OfficersAppointment of Tim Moncrieff as director on 12 Jan 2026
12 Jan 2026OfficersTermination of Mark Ledsham as director on 12 Jan 2026
19 Dec 2025OfficersAppointment of Ms Prini Patel Pithouse as director on 24 Nov 2025
2 Jun 2026 Officers

Appointment of Mrs Sharon Julie Dean as director

2 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

13 Jan 2026 Officers

Appointment of Tim Moncrieff as director on 12 Jan 2026

12 Jan 2026 Officers

Termination of Mark Ledsham as director on 12 Jan 2026

19 Dec 2025 Officers

Appointment of Ms Prini Patel Pithouse as director on 24 Nov 2025

Recent Activity

Latest Activity

Appointment of Mrs Sharon Julie Dean as director

2 weeks ago on 2 Jun 2026

Confirmation statement made on 19 May 2026 with updates

2 weeks ago on 2 Jun 2026

Appointment of Tim Moncrieff as director on 12 Jan 2026

5 months ago on 13 Jan 2026

Termination of Mark Ledsham as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Ms Prini Patel Pithouse as director on 24 Nov 2025

6 months ago on 19 Dec 2025