Website & contact details
- Website
Key Currency Limited
- Incorporated
- 21 May 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Andrew John Gibson
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 42 Lytton RoadBarnetEN5 5BY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Officers 4 active
Officer details are public data from the Companies House register.
Gibson, Andrew John
Director · Appointed 1 October 2016
British
Born May 1972 (54)
British
Born March 1973 (53)
Director · Appointed 1 October 2016
Also at Brook Farm Racing Limited · more companies
British
Born January 1970 (56)
Director · Appointed 21 May 2015
British
Born January 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee Without Share Capital
Reg. no. 15354421
Former controllers (3)
1 May 2024
Ceased Andrew John Gibson — Owns 25–50% of shares
1 May 2024
1 May 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £22,058,385
- Employees
- 49
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £48,087 | £14,123 | £12,197 | |
| Current Assets | £22,787,253 | £9,375,635 | £3,973,333 | |
| Debtors | £728,868 | £236,723 | £155,449 | |
| Cash | £22,058,385 | £9,138,912 | £3,817,884 | |
| Creditors (< 1 year) | £22,106,323 | £26,227,816 | £9,192,358 | £3,842,042 |
| Net Current Assets | £680,930 | £183,277 | £131,291 | |
| Shareholder Funds | £729,017 | £197,400 | £143,488 | |
| Turnover | £5,793,634 | £3,248,048 | ||
| Cost of Sales | £1,330,089 | £64,029 | ||
| Gross Profit | £4,463,545 | £3,184,019 | ||
| Admin Expenses | £1,756,635 | £2,263,082 | ||
| Operating Profit | £2,730,052 | £943,481 | ||
| Profit Before Tax | £2,730,052 | £943,483 | ||
| Tax | £528,757 | £182,271 | ||
| Profit for Period | £2,201,295 | £761,212 | ||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 14 September 2026 | Director's details changed | |||
| 16 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 13 July 2026 | Director's details changed | |||
| 10 March 2026 | Amended group of companies' accounts | 31 December 2024 |
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