Key Currency Limited

Active09603083Financial servicesIncorporated 21 May 2015 · Barnet

The principal activity of the company in the year under review was that of trading in foreign currency.

Revenue

£11.1m

No comparable prior period

Profit after tax

£4.1m

Margin 49.0%

Employees

52

— vs prior ~12m period

Net assets

£1.6m

Total assets £22.1m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

May 2020
£3.2m
May 2021
£5.8m▲ +78.4%
May 2022
£11.3m▲ +95.8%
May 2023
£16.8m▲ +48.2%
May 2024
£16.3m▼ -2.9%
Dec 2024
£11.1m
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£11.1m—£5.5m52£1.6m
31 May 2024£16.3m▼ -2.9%£7.7m49£729k
31 May 2023£16.8m▲ +48.2%£9.3m33£572k
31 May 2022£11.3m▲ +95.8%£6.4m27£322k
31 May 2021£5.8m▲ +78.4%£2.7m29£197k
31 May 2020£3.2m—£943k25£143k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£11.1m
Gross profit
£8.5m
Operating profit
£5.5m
Profit before tax
£5.5m
Profit after tax
£4.1m

Balance sheet

Total assets
£22.1m
Cash
£21.3m
Total liabilities
£20.5m
Net assets
£1.6m
Revenue per employee
£214k

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