Global Exchange Currency Exchange United Kingdom Limited
Registered name: GLOBAL EXCHANGE CURRENCY EXCHANGE UNITED KINGDOM LIMITED
Global Exchange Currency Exchange United Kingdom Limited made £5.6m revenue and a £320k loss in the year to 31 Dec 2025. read from filing text
Global Exchange Currency Exchange United Kingdom Limited’s revenue fell 9% to £5.6m in the year to 31 Dec 2025, with a loss of £320k and 47 employees. The company is classified under “security and commodity contracts dealing activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “During 2024, the group underwent a group reconstruction. Until 17 May 2024, the immediate and ultimate parent undertaking was Eurodivisas S.A. a private company registered in Spain. From 17 May 2024, ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £6.2m | £5.6m |
| Cost of sales | £4.8m | £4.5m |
| Gross profit | £1.4m | £1.1m |
| Operating profit | £265k | −£199k |
| Profit before tax | £141k | −£320k |
| Profit (best available) | £141k | −£320k |
| Employees (average) | 47 | 47 |
| Ratios | ||
| Profit margin | 2.3% | −5.7% |
| Gross margin | 23.1% | 19.5% |
| Revenue per employee | £132k | £120k |
| Profit per employee | £3k | −£6.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼9% |
| Profit growth | — | ▼326.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.3m | £2.9m |
| Net assets | £3m | £2.7m |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −5.7%
- Profit ÷ revenue.
- Gross margin
- 19.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- Revenue ÷ average employees.
- Profit per employee
- −£6.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼13%
- Now £2.7m
- Cash at bank
- ▲26%
- Now £2.9m
- Headcount
- 0%
- Now 47
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£320k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.