CONVERSION RATE EXPERTS LIMITED, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £157.9K

Key figures

Profit / (loss)

2013£157,868

2014£400,694

2015£377,439

2016—

2017—

2020—

Total assets

2013£157,870

2014£400,696

2015£377,441

2016£334,212

2017£691,171

2020£3,876,097

Net Assets Liabilities

2013—

2014—

2015—

2016£334,212

2017£691,171

2020£3,876,097

Equity

2013—

2014—

2015—

2016£334,212

2017£691,171

2020£3,876,097

Current Assets

2013£495,731

2014£781,981

2015£780,641

2016£757,435

2017£1,159,296

2020£4,553,117

Net Current Assets Liabilities

2013£157,549

2014£384,749

2015£363,673

2016£323,786

2017£681,986

2020£3,862,520

Total Assets Less Current Liabilities

2013£157,870

2014£405,096

2015£381,041

2016£336,812

2017£693,421

2020£3,879,282

Cash Bank On Hand

2013—

2014—

2015—

2016£521,344

2017£1,011,485

2020£4,425,728

Debtors

2013£17,850

2014£127,689

2015£395,562

2016£236,091

2017£147,811

2020£102,568

Other Debtors

2013—

2014—

2015—

2016—

2017£22,045

2020£35,918

Creditors

2013—

2014—

2015—

2016£433,649

2017£477,310

2020£690,597

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£56,398

2020£102,740

Other Creditors

2013—

2014—

2015—

2016—

2017£256,222

2020£366,769

Number Shares Allotted

20132

20142

20152

2016—

2017—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2020—

Average Number Employees During Period

2013—

2014—

2015—

20167

20177

20209

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£9,299

2017£9,299

2020£8,200

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£23,248

2017£26,385

2020£38,144

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2020£4,561

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2020—

Cash Bank In Hand

2013£477,881

2014£654,292

2015£385,079

2016—

2017—

2020—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2020£187,317

Creditors Due Within One Year

2013£338,182

2014£397,232

2015£416,968

2016—

2017—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2020£1,100

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2020£1,100

Fixed Assets

2013£321

2014£20,347

2015£17,368

2016£13,026

2017£11,435

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£3,257

2017£3,137

2020£6,946

Intangible Assets

2013—

2014—

2015—

2016£1

2017£1

2020—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£9,300

2017£9,300

2020£8,200

Intangible Fixed Assets

2013£1

2014£1

2015£1

2016—

2017—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£9,299

2014£9,299

2015£9,299

2016—

2017—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£9,300

2014£9,300

2015£9,300

2016—

2017—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£157,870

2014£400,696

2015£377,441

2016—

2017—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£164,690

2020£33,771

Profit Loss Account Reserve

2013£157,868

2014£400,694

2015£377,439

2016—

2017—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016£13,025

2017£11,434

2020£16,762

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£34,682

2017£36,914

2020£52,521

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£2,600

2017£2,250

2020£3,185

Provisions For Liabilities Charges

2013£0

2014£4,400

2015£3,600

2016—

2017—

2020—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

2017—

2020—

Shareholder Funds

2013£157,870

2014£400,696

2015£377,441

2016—

2017—

2020—

Tangible Fixed Assets

2013£320

2014£20,346

2015£17,367

2016—

2017—

2020—

Tangible Fixed Assets Additions

2013£26,807

2014£2,108

2015—

2016—

2017—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£30,908

2014£33,016

2015£33,016

2016—

2017—

2020—

Tangible Fixed Assets Depreciation

2013£10,562

2014£15,649

2015£19,991

2016—

2017—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£6,781

2014£5,087

2015£4,342

2016—

2017—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1,308

2014—

2015—

2016—

2017—

2020—

Tangible Fixed Assets Disposals

2013£1,308

2014—

2015—

2016—

2017—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£1,666

2017£2,232

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2020£24,821

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£125,766

2020£66,650

Metric	2013	2014	2015	2016	2017	2020
Profit / (loss)	£157,868	£400,694	£377,439	—	—	—
Total assets	£157,870	£400,696	£377,441	£334,212	£691,171	£3,876,097
Net Assets Liabilities	—	—	—	£334,212	£691,171	£3,876,097
Equity	—	—	—	£334,212	£691,171	£3,876,097
Current Assets	£495,731	£781,981	£780,641	£757,435	£1,159,296	£4,553,117
Net Current Assets Liabilities	£157,549	£384,749	£363,673	£323,786	£681,986	£3,862,520
Total Assets Less Current Liabilities	£157,870	£405,096	£381,041	£336,812	£693,421	£3,879,282
Cash Bank On Hand	—	—	—	£521,344	£1,011,485	£4,425,728
Debtors	£17,850	£127,689	£395,562	£236,091	£147,811	£102,568
Other Debtors	—	—	—	—	£22,045	£35,918
Creditors	—	—	—	£433,649	£477,310	£690,597
Trade Creditors Trade Payables	—	—	—	—	£56,398	£102,740
Other Creditors	—	—	—	—	£256,222	£366,769
Number Shares Allotted	2	2	2	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	7	7	9
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£9,299	£9,299	£8,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£23,248	£26,385	£38,144
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4,561
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£477,881	£654,292	£385,079	—	—	—
Corporation Tax Payable	—	—	—	—	—	£187,317
Creditors Due Within One Year	£338,182	£397,232	£416,968	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£1,100
Disposals Intangible Assets	—	—	—	—	—	£1,100
Fixed Assets	£321	£20,347	£17,368	£13,026	£11,435	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,257	£3,137	£6,946
Intangible Assets	—	—	—	£1	£1	—
Intangible Assets Gross Cost	—	—	—	£9,300	£9,300	£8,200
Intangible Fixed Assets	£1	£1	£1	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9,299	£9,299	£9,299	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9,300	£9,300	£9,300	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£157,870	£400,696	£377,441	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£164,690	£33,771
Profit Loss Account Reserve	£157,868	£400,694	£377,439	—	—	—
Property Plant Equipment	—	—	—	£13,025	£11,434	£16,762
Property Plant Equipment Gross Cost	—	—	—	£34,682	£36,914	£52,521
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,600	£2,250	£3,185
Provisions For Liabilities Charges	£0	£4,400	£3,600	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£157,870	£400,696	£377,441	—	—	—
Tangible Fixed Assets	£320	£20,346	£17,367	—	—	—
Tangible Fixed Assets Additions	£26,807	£2,108	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30,908	£33,016	£33,016	—	—	—
Tangible Fixed Assets Depreciation	£10,562	£15,649	£19,991	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6,781	£5,087	£4,342	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1,308	—	—	—	—	—
Tangible Fixed Assets Disposals	£1,308	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,666	£2,232	—
Total Inventories	—	—	—	—	—	£24,821
Trade Debtors Trade Receivables	—	—	—	—	£125,766	£66,650

CONVERSION RATE EXPERTS LIMITED

Summary

Legal & Status

Timeline (36 events)

Resigned Jonathan Andrew Peachey (person)

Appointed Samuel Thomas James Knights (person)

Appointed Karl Spencer Blanks (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Brandwidth Marketing Limited (company)

Resigned Next 15 Group Plc (company)

Appointed Karl Spencer Blanks (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CONVERSION RATE EXPERTS LIMITED

Confirmation statement

Notice of relevant legal entity with significant control

Cessation as person with significant control

Companexia Document AI

Appointment of director

Termination of director appointment

Change of director details

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

Audit exemption statement of guarantee by parent company for period ending 31/01/25

Consolidated accounts of parent company for subsidiary company period ending 31/01/25

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Efficiency & returns

Working capital & liquidity

Capital structure