Website & contact details
- Website
Capitex Group Limited
- Incorporated
- 4 May 2018 (8 years)
- Previously known as
- Capitex FX Limited (until 29 February 2024)Globex FX Limited (until 12 December 2018)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Owned by
- Lew MooreJoseph Edwards
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Octagon Point5 CheapsideLondonEC2V 6AA
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lew Moore
Individual · Notified 8 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born January 1994 (32)
Joseph Edwards
Individual · Notified 8 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1992 (34)
Former controllers (2)
8 April 2019
Ceased Lewis Moore — Owns 25–50% of shares
8 April 2019
Ceased Alexandra Nadia Reguig — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,363,391
- Cash
- £1,190,229
- Employees
- 16
- Debt Ratio
- 12%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,724 | £4,966 | £6,621 | £2,073 | £2,485 | £2,639 |
| Current Assets | £1,539,043 | £1,497,689 | £1,226,100 | £617,733 | £475,081 | £163,784 |
| Debtors | £348,814 | £38,775 | £106,047 | £92,642 | £58,885 | £36,321 |
| Cash | £1,190,229 | £1,458,914 | £1,120,053 | £525,091 | £416,196 | £127,463 |
| Creditors (< 1 year) | £179,376 | £290,655 | £217,615 | £105,207 | £147,386 | £76,344 |
| Creditors (> 1 year) | £0 | £20,536 | £30,786 | £41,285 | £50,000 | |
| Net Current Assets | £1,359,667 | £1,207,034 | £1,008,485 | £512,526 | £327,695 | £87,440 |
| Net Assets | £1,363,391 | £1,191,464 | £984,320 | £473,314 | £280,180 | £90,079 |
| Shareholder Funds | £1,363,391 | £1,191,464 | £984,320 | £473,314 | £280,180 | £90,079 |
What Capitex Group say about themselves
“Navigate the global FX market with Orbis Exchange Group. Competitive rates, personalised service, and innovative solutions. Explore our services today. Empowering Global Currency Management. Foreign Exchange, Currency Management, Global Trade, Competitive Rates”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registered office address changed | |||
| 17 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 22 November 2024 | Appointment of a director |
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