Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
The Foremost Currency Group Ltd
- Incorporated
- 24 August 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Dormant
- Region
- Greater London
- Address
- One Canada SquareCanada SquareLondonE14 5AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2025
English
Born June 1973 (53)
Director · Appointed 31 January 2023
French
Born June 1975 (51)
Officer history (11 former)
6 May 2025
6 May 2025
28 February 2024
31 July 2023
31 January 2023
31 January 2023
26 June 2019
Resigned Bobroff, Adam Melies as Director
15 November 2018
18 July 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 May 2017
31 December 2012
1 January 2011
1 August 2009
Appointed Bobroff, Adam Melies as Director
9 May 2008
9 May 2008
20 December 2006
20 December 2006
24 August 2005
24 August 2005
24 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06394648
Former controllers (2)
31 May 2017
31 May 2017
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Currencies Direct Limited Owns 75–100% of shares
Currencies Direct Financial Markets Limited Owns 75–100% of shares
Currency UK Limited Owns 75–100% of shares
The Foremost Currency Group Ltd This company Owns 75–100% of shares
Foreign Currency Consultants Limited Owns 75–100% of shares
Foreign Exchange Consultants Limited Owns 75–100% of shares
Foremost Markets Ltd Owns 75–100% of shares
Foremost Property Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,591,000
- Cash
- £0
- Turnover
- £423,000
- Profit Before Tax
- £269,000
- Employees
- 2
- Debt Ratio
- 0%
- Profit Margin
- 64%
- Return on Equity
- 3%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £8,591,000 |
| Debtors | £8,386,000 |
| Cash | £0 |
| Creditors (< 1 year) | £0 |
| Net Current Assets | £8,591,000 |
| Net Assets | £8,591,000 |
| Shareholder Funds | £8,591,000 |
| Turnover | £423,000 |
| Cost of Sales | £69,000 |
| Gross Profit | £354,000 |
| Admin Expenses | £189,000 |
| Operating Profit | £269,000 |
| Profit Before Tax | £269,000 |
| Tax | £0 |
| Profit for Period | £269,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 21 January 2026 | Accounts for a dormant company | 30 June 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 14 May 2025 | Termination of appointment of a director | |||
| 14 May 2025 | Appointment of a director |
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