Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
SGM - Foreign Exchange Limited
- Incorporated
- 9 September 2002 (24 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Constantine ThanassoulasCharles Michael Porter
- Owned by
- Humphrey Richard Percy
- Accounts type
- Group
- Region
- Greater London
- Address
- 41 EastcheapLondonEC3M 1DT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Thanassoulas, Constantine
Director · Appointed 3 January 2024
Greek
Born November 1952
British
Born May 1962 (64)
Porter, Charles Michael
Director · Appointed 12 August 2021
British
Born October 1994 (32)
Pritchard, Jamie Peter Kenneth
Director · Appointed 12 August 2021
British
Born September 1989 (37)
Percy, Mireille
Director · Appointed 12 August 2021
British
Born August 1973 (53)
Percy, Humphrey Richard
Director · Appointed 10 October 2002
British
Born October 1956 (70)
Officer history (7 former)
3 January 2024
3 January 2024
Appointed Thanassoulas, Constantine as Director
12 August 2021
Appointed Porter, Charles Michael as Director
12 August 2021
Appointed Pritchard, Jamie Peter Kenneth as Director
12 August 2021
Appointed Percy, Mireille as Director
30 November 2015
Resigned Jobson, Frances Josephine Jean as Secretary
24 February 2011
Appointed Jobson, Frances Josephine Jean as Secretary
24 February 2011
1 April 2006
Resigned Percy, Humphrey Richard as Secretary
1 April 2006
1 April 2006
18 October 2002
10 October 2002
Appointed Percy, Humphrey Richard as Director
10 October 2002
Appointed Percy, Humphrey Richard as Secretary
10 October 2002
10 October 2002
10 October 2002
10 October 2002
9 September 2002
9 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Humphrey Richard Percy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,419,995
- Cash
- £2,108,462
- Profit
- £900,765
- Employees
- 20
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,361 | £78,051 | £100,460 | £18,362 | £37,862 | £106,738 |
| Current Assets | £3,202,869 | £3,058,567 | £2,301,972 | £1,931,448 | £1,963,760 | £2,009,091 |
| Debtors | £898,178 | £627,922 | £391,618 | £542,471 | £497,446 | £561,702 |
| Cash | £2,108,462 | £2,241,433 | £1,905,992 | £1,384,434 | £1,461,737 | £1,445,463 |
| Creditors (< 1 year) | £856,974 | £915,127 | £337,612 | £280,573 | £309,154 | £357,820 |
| Net Current Assets | £2,345,895 | £2,143,440 | £1,964,360 | £1,650,875 | £1,654,606 | £1,651,271 |
| Net Assets | £2,419,995 | £2,219,230 | £2,062,559 | £1,666,624 | £1,691,762 | £1,756,815 |
| Shareholder Funds | £2,419,995 | £2,219,230 | £2,062,559 | £1,666,624 | £1,691,762 | £1,756,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 24 August 2026 | Group of companies' accounts | 31 March 2026 |
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