THE CURRENCY CLOUD LIMITED

Active
Company number 06323311Private limited companyIncorporated 2007

Key figures

£53,312,000+12.2%
Net assets 2024/25
+12.2%
Average annual growth 2023/24–2024/25
020 m40 m60 m2023/242024/25

† THE CURRENCY CLOUD LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 66110

Where the company stands among the 1,011 active companies whose first SIC code is 66110 (Administration of financial markets).

Turnover£98,445,000
Higher than 85% · median £2,704,671 among 39 that publish turnover
Net assets£53,312,000
Higher than 99% · median £10,982
Total assets£724,235,000
Higher than 99% · median £50,601
Cash£628,882,000
Higher than 99% · median £37,032
Company age19.3 years
Older than 85% · median 8.6 years
Largest in this sector by net assets
  1. LONDON STOCK EXCHANGE PLC£433.8m
  2. TRADEWEB EUROPE LIMITED£107.2m
  3. ELARA CAPITAL PLC£104m
  4. THE CURRENCY CLOUD LIMITED£53.3m
  5. MANDERWOOD INVESTMENTS LIMITED£24.3m
  6. LF SOLUTIONS HOLDINGS LIMITED£24.2m
  7. FINTRU LIMITED£22.8m
  8. LAMH LIMITED£21.6m
  9. LONDON AND OXFORD CAPITAL MARKETS LIMITED£12m
  10. INVESTMENT FUND SERVICES LIMITED£10.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,011. The line on each bar marks the median.

Summary: THE CURRENCY CLOUD LIMITED

What kind of company is it?

THE CURRENCY CLOUD LIMITED is a private limited company registered with Companies House under company number 06323311. It was incorporated on 25 Jul 2007. Its status is active. The registered office is in London (W2). Its nature of business (SIC 2007) is administration of financial markets (66110).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £98,445,000. Profit for the year was £12,232,000. Net assets were £53,312,000, up 12.2% on the previous year. Cash at bank and in hand was £628,882,000. Total assets were £724,235,000 and total liabilities £670,456,000. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 1,011 active companies whose first SIC code is 66110: By turnover it ranks higher than 85% of the 39 that publish turnover (median £2,704,671). By net assets it ranks higher than 99% of them (median £10,982). By total assets it ranks higher than 99% of them (median £50,601). By cash it ranks higher than 99% of them (median £37,032). It is older than 85% of them (median age 8.6 years).

What do public registers and reports show?

In its latest payment practices report it took an average of 45 days to pay suppliers, and 38% of invoices were not paid within agreed terms.

Who runs and controls the company?

One person with significant control is registered. 1 of 4 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 Jun 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover94,194,00098,445,000
Profit for the year16,959,00012,232,000
Cash at bank and in hand800,195,000628,882,000
Total assets959,624,000724,235,000
Total liabilities912,096,000670,456,000
Net assets / total equity47,528,00053,312,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Apr 2026 – 30 Sep 2026
Average time taken to pay invoices
45 days
Invoices not paid within agreed terms
38%
Standard payment terms
45 days
Member of a payment code
No
  • Within 30 days 54%
  • 31 to 60 days 24%
  • After 60 days 22%
Earlier periods (5)
Period ending
Days to pay
Within 30 days
Late
31 Mar 2026
58
54%
51%
30 Sep 2025
45
54%
40%
31 Mar 2025
48
64%
26%
30 Sep 2024
50
53%
44%
31 Mar 2024
49
50%
45%

View the latest report on GOV.UK

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

6 events
  1. Financial year 2024/25 endedAccounts: turnover £98.4m, net assets £53.3m
  2. Financial year 2023/24 endedAccounts: turnover £94.2m, net assets £47.5m
  3. The Currency Cloud Group Limited registered as a person with significant control
  4. Name changed to THE CURRENCY CLOUD LIMITEDPreviously FX CAPITAL SECURITIES LTD.
  5. Name changed to FX CAPITAL SECURITIES LTD.Previously RABBIT SECURITIES LIMITED
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.