{ "company_number": "09603083", "name": "Key Currency Limited", "url": "/company/09603083", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-05-21", "dissolved_on": null, "sic_codes": [ { "code": "64999", "description": "Financial intermediation not elsewhere classified", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64999" } ], "registered_address": { "id": 1414410, "url": "/address/1414410", "line1": "42 LYTTON ROAD", "line2": "", "post_town": "BARNET", "county": "", "country": "UNITED KINGDOM", "postcode": "EN5 5BY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09603083", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "GROUP", "filings": [ { "url": "/company/09603083/accounts/2024-12-31", "pdf_url": "/company/09603083/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-06-01", "period_end": "2024-12-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "45290.00", "debtors": "806442.00", "cash_bank_in_hand": "21250349.00", "current_assets": "22056791.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1512396.00", "total_assets_less_current_liabilities": "1557686.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37005.00", "turnover": "11141822.00", "other_operating_income": null, "cost_sales": "2611724.00", "gross_profit_loss": "8530098.00", "administrative_expenses": "3067973.00", "raw_materials_consumables": null, "staff_costs": "2524038.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "5462125.00", "profit_before_tax": "5458893.00", "tax_on_profit": "1373527.00", "profit_loss_for_period": "4085366.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/09603083/accounts/2024-05-31", "pdf_url": "/company/09603083/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2023-06-01", "period_end": "2024-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "48087.00", "debtors": "728868.00", "cash_bank_in_hand": "22058385.00", "current_assets": "22787253.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "680930.00", "total_assets_less_current_liabilities": "729017.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37005.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "5847921.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/09603083/accounts/2023-05-31", "pdf_url": "/company/09603083/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2022-06-01", "period_end": "2023-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "15746.00", "debtors": "659037.00", "cash_bank_in_hand": "26125267.00", "current_assets": "26784304.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "556488.00", "total_assets_less_current_liabilities": "572234.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37006.00", "turnover": "16814445.00", "other_operating_income": null, "cost_sales": "3539455.00", "gross_profit_loss": "13274990.00", "administrative_expenses": "4021379.00", "raw_materials_consumables": null, "staff_costs": "3507487.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "9253611.00", "profit_before_tax": "9250292.00", "tax_on_profit": "1859669.00", "profit_loss_for_period": "7390623.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/09603083/accounts/2022-05-31", "pdf_url": "/company/09603083/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "16054.00", "debtors": "445225.00", "cash_bank_in_hand": "19084857.00", "current_assets": "19530082.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "305557.00", "total_assets_less_current_liabilities": "321611.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37006.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/09603083/accounts/2021-05-31", "pdf_url": "/company/09603083/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2020-06-01", "period_end": "2021-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "14123.00", "debtors": "236723.00", "cash_bank_in_hand": "9138912.00", "current_assets": "9375635.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183277.00", "total_assets_less_current_liabilities": "197400.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37005.00", "turnover": "5793634.00", "other_operating_income": null, "cost_sales": "1330089.00", "gross_profit_loss": "4463545.00", "administrative_expenses": "1756635.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2730052.00", "profit_before_tax": "2730052.00", "tax_on_profit": "528757.00", "profit_loss_for_period": "2201295.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09603083/accounts/2020-05-31", "pdf_url": "/company/09603083/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2019-06-01", "period_end": "2020-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "12197.00", "debtors": "155449.00", "cash_bank_in_hand": "3817884.00", "current_assets": "3973333.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "131291.00", "total_assets_less_current_liabilities": "143488.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37006.00", "turnover": "3248048.00", "other_operating_income": null, "cost_sales": "64029.00", "gross_profit_loss": "3184019.00", "administrative_expenses": "2263082.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "943481.00", "profit_before_tax": "943483.00", "tax_on_profit": "182271.00", "profit_loss_for_period": "761212.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/09603083/accounts/2019-05-31", "pdf_url": "/company/09603083/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "5089.00", "debtors": "120398.00", "cash_bank_in_hand": "3212128.00", "current_assets": "3332526.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112186.00", "total_assets_less_current_liabilities": "117275.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "37005.00", "turnover": "2014941.00", "other_operating_income": null, "cost_sales": "51799.00", "gross_profit_loss": "1963142.00", "administrative_expenses": "1558694.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "404448.00", "profit_before_tax": "404452.00", "tax_on_profit": "76186.00", "profit_loss_for_period": "328266.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/09603083/accounts/2018-05-31", "pdf_url": "/company/09603083/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2017-06-01", "period_end": "2018-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "21148.00", "debtors": "82181.00", "cash_bank_in_hand": "132776.00", "current_assets": "214957.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "180856.00", "total_assets_less_current_liabilities": "202004.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "207000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "94860.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/09603083/accounts/2017-05-31", "pdf_url": "/company/09603083/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "19700.00", "debtors": "141846.00", "cash_bank_in_hand": "11538.00", "current_assets": "153384.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87444.00", "total_assets_less_current_liabilities": "107144.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "207000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/09603083/accounts/2016-05-31", "pdf_url": "/company/09603083/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Key Currency Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19209.00", "debtors": "32429.00", "cash_bank_in_hand": "15418.00", "current_assets": "47847.00", "creditors_due_within_one_year": "8697.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39150.00", "total_assets_less_current_liabilities": "58359.00", "net_assets_liabilities": null, "called_up_share_capital": "60000.00", "profit_loss_account_reserve": "-1641.00", "shareholder_funds": "58359.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09603083/filing-history" }, "confirmation_statement": { "next_due": "2027-07-24", "last_made_up": "2026-07-10" }, "officers": [ { "name": "GIBSON, Andrew John", "person_url": "/person/5728166", "role": "director", "appointed_on": "2016-10-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T07:10:03+00:00" }, { "name": "PINKNEY, Jonathan Christopher", "person_url": "/person/5996633", "role": "director", "appointed_on": "2016-10-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T07:10:03+00:00" }, { "name": "PINKNEY, James Stuart", "person_url": "/person/5996634", "role": "director", "appointed_on": "2016-10-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T07:10:03+00:00" }, { "name": "COOKE, Clive John", "person_url": "/person/5996636", "role": "director", "appointed_on": "2015-05-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T07:10:03+00:00" } ], "psc": [ { "name": "Mr Jonathan Christopher Pinkney", "kind": "individual-person-with-significant-control", "person_url": "/person/2427340", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-10-01", "ceased_on": "2024-05-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Andrew John Gibson", "kind": "individual-person-with-significant-control", "person_url": "/person/359897", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-10-01", "ceased_on": "2024-05-01", "nationality": "British", "country_of_residence": "Australia", "source": "snapshot" }, { "name": "Mr James Stuart Pinkney", "kind": "individual-person-with-significant-control", "person_url": "/person/2158610", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-10-01", "ceased_on": "2024-05-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Key Currency Trustee Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15354421", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-05-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }