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The Change Group International Plc

02715181

active
plc
england wales
Companies House
Confirmation statement overdue
Health Score
74 / 100

Some Concerns

20/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

353 Oxford Street, London, W1C 2JG
Incorporated 15/05/1992

Previously known as

Eurochange Finance Limited · until 09/11/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

64999
Other financial service activities

Officers

Christopher Peter Mason

secretary · Since 15/03/2002

British

Sacha Alexander Zackariya

director · Since 01/03/2005

British · England · Age 55

Louis De Bourgoing

director · Since 10/12/2019

French · France · Age 70

Javier Lopez Huerta

director · Since 29/07/2022

Spanish · Spain · Age 49

José Antonio Lasanta

director · Since 29/07/2022

Spanish · Spain · Age 54

Former

Company Directors Limited

corporate nominee director · Resigned 26/10/1992

Temple Secretaries Limited

corporate nominee secretary · Resigned 26/10/1992

Ranjit Johal

director · Resigned 08/11/1995

John William Kelsall Stott

secretary · Resigned 19/12/1996

Countdown Limited

corporate director · Resigned 13/03/1997

Andrew Gordon Miller

secretary · Resigned 15/03/2002

John Drew

director · Resigned 21/02/2003

Stephen Collins

director · Resigned 15/03/2012

Mohamed Zackariya-Marikar

director · Resigned 12/07/2015

David James Miles

director · Resigned 12/03/2018

Dawn Wilding

director · Resigned 22/10/2021

Bette Zackariya

director · Resigned 29/07/2022

Paul Christopher Meehan

director · Resigned 29/07/2022

Paul William Crombie

director · Resigned 29/07/2022

Patrick Joseph Francis Greene

director · Resigned 29/07/2022

Ignacio Cea Fornies

director · Resigned 29/11/2024

Persons with Significant Control

The Change Group International (Holdings) Limited

Significant control

353, Oxford Street, London, W1C 2JG

Notified 29/07/2022

Former PSCs

Mr Sacha Alexander Zackariya

Ceased 29/07/2022

Ms Bette Zackariya

Ceased 29/07/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2012Registered 07/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2012Registered 18/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2002Registered 19/01/2002
charge
satisfied

3I GROUP PLC

Created 14/06/1996Registered 20/06/1996Satisfied 14/03/2007
charge
satisfied

3I GROUP PLC

Created 14/06/1996Registered 20/06/1996Satisfied 14/03/2007
charge
satisfied

JACOB HENDRIK STEL AND MRS SIMIN STEL

Created 01/04/1993Registered 09/04/1993Satisfied 07/10/1993
charge
satisfied

JACOB HENDRIK STEL AND MRS SIMIN STEL

Created 26/10/1992Registered 09/02/1993Satisfied 09/04/1993

Change History

statusactive
2026-05-08

Active

typeplc
2026-05-08

Public Limited Company

address line1353 Oxford Street
2026-05-08

353 OXFORD STREET

post townLondon
2026-05-08

LONDON

officer appointedMASON, Christopher Peter
2026-05-08
officer appointedDE BOURGOING, Louis
2026-05-08
officer appointedHUERTA, Javier Lopez
2026-05-08
officer appointedLASANTA, José Antonio
2026-05-08
officer appointedZACKARIYA, Sacha Alexander
2026-05-08

CompanyRankvs 4390+ SIC 64999 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£14.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Fixed Assets

£13.7M

Debtors

£4.0M

Admin Expenses

£25k

Operating Profit

£5.6M

Profit After Tax

£4.2M

5avg. employees

Tax at Year End

Corp tax£1.3M

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£4.2M
20230.40-£157k
20221.71

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

30/06/202531 pages · PDF
Confirmation statement

confirmation statement with no updates

10/04/20253 pages · PDF
Director resigned

termination director company with name termination date

08/12/20241 page · PDF
Accounts filed

accounts with accounts type full

28/06/202430 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20243 pages · PDF
Accounts filed

accounts with accounts type full

03/04/202430 pages · PDF
Accounts filed

accounts with accounts type group

03/11/202355 pages · PDF
DISS40

gazette filings brought up to date

19/08/20231 page · PDF
GAZ1

gazette notice compulsory

27/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

14/04/20233 pages · PDF
PSC07

cessation of a person with significant control

17/08/20221 page · PDF
PSC02

notification of a person with significant control

12/08/20221 page · PDF
PSC07

cessation of a person with significant control

12/08/20221 page · PDF
Director appointed

appoint person director company with name date

10/08/20222 pages · PDF
Director appointed

appoint person director company with name date

10/08/20222 pages · PDF
Director resigned

termination director company with name termination date

10/08/20221 page · PDF
Director resigned

termination director company with name termination date

10/08/20221 page · PDF
Director resigned

termination director company with name termination date

10/08/20221 page · PDF
Director resigned

termination director company with name termination date

10/08/20221 page · PDF
Director appointed

appoint person director company with name date

03/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20223 pages · PDF
Accounts filed

accounts with accounts type group

21/12/202160 pages · PDF
Director details changed

change person director company with change date

12/12/20212 pages · PDF
Director resigned

termination director company with name termination date

23/10/20211 page · PDF
Director appointed

appoint person director company with name date

21/10/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20213 pages · PDF
Accounts filed

accounts with accounts type group

07/04/202153 pages · PDF
Director details changed

change person director company with change date

18/03/20212 pages · PDF
Director details changed

change person director company with change date

08/01/20212 pages · PDF
Address changed

change registered office address company with date old address new address

24/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

09/04/20203 pages · PDF
Director appointed

appoint person director company with name date

24/03/20202 pages · PDF
Director details changed

change person director company with change date

05/02/20202 pages · PDF
PSC changed

change to a person with significant control

05/02/20202 pages · PDF
Director appointed

appoint person director company with name date

21/12/20192 pages · PDF
Accounts filed

accounts with accounts type group

05/07/201945 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20193 pages · PDF
Director details changed

change person director company with change date

25/07/20182 pages · PDF
Accounts filed

accounts with accounts type group

03/07/201848 pages · PDF
Director appointed

appoint person director company with name date

12/06/20182 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20184 pages · PDF
Director resigned

termination director company with name termination date

19/03/20181 page · PDF
Director appointed

appoint person director company with name date

14/12/20172 pages · PDF
Accounts filed

accounts with accounts type group

22/08/201744 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20176 pages · PDF
Director details changed

change person director company with change date

02/12/20162 pages · PDF
Accounts filed

accounts with accounts type group

06/07/201651 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20166 pages · PDF
Director resigned

termination director company with name termination date

08/09/20151 page · PDF
Accounts filed

accounts with accounts type group

22/06/201539 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20157 pages · PDF
Director details changed

change person director company with change date

17/07/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/05/20147 pages · PDF
Accounts filed

accounts with accounts type group

12/05/201436 pages · PDF
Accounts filed

accounts with accounts type group

04/07/201334 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20137 pages · PDF
Address changed

change registered office address company with date old address

06/02/20131 page · PDF
Accounts filed

accounts with accounts type group

16/08/201233 pages · PDF
MG01

legacy

07/08/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20127 pages · PDF
Director resigned

termination director company with name

29/03/20122 pages · PDF
MG01

legacy

18/01/20125 pages · PDF
Accounts filed

accounts with accounts type group

06/07/201132 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20106 pages · PDF
Director details changed

change person director company with change date

01/06/20102 pages · PDF
Director details changed

change person director company with change date

01/06/20102 pages · PDF
Accounts filed

accounts with accounts type group

27/05/201034 pages · PDF
Director details changed

change person director company with change date

11/03/20103 pages · PDF
363a

legacy

30/06/20094 pages · PDF
Accounts filed

accounts with accounts type group

28/05/200933 pages · PDF
287

legacy

27/11/20081 page · PDF
363a

legacy

25/09/20084 pages · PDF
288a

legacy

19/09/20082 pages · PDF
288a

legacy

19/09/20082 pages · PDF
Accounts filed

accounts with accounts type group

17/07/200830 pages · PDF
Accounts filed

accounts with accounts type group

26/07/200729 pages · PDF
363a

legacy

13/06/20072 pages · PDF
288c

legacy

13/06/20071 page · PDF
287

legacy

04/06/20071 page · PDF
403a

legacy

14/03/20073 pages · PDF
403a

legacy

14/03/20072 pages · PDF
Accounts filed

accounts with accounts type group

31/05/200629 pages · PDF
363s

legacy

19/05/20067 pages · PDF
Accounts filed

accounts with accounts type group

01/06/200526 pages · PDF
363s

legacy

26/05/20057 pages · PDF
288a

legacy

17/03/20052 pages · PDF
363s

legacy

12/11/20047 pages · PDF
Accounts filed

accounts with accounts type group

21/06/200425 pages · PDF
Accounts filed

accounts with accounts type group

16/07/200324 pages · PDF
363s

legacy

22/05/20037 pages · PDF
288b

legacy

20/03/20031 page · PDF
Accounts filed

accounts with accounts type group

01/08/200225 pages · PDF
363s

legacy

06/07/20027 pages · PDF
288a

legacy

28/03/20022 pages · PDF
288b

legacy

28/03/20021 page · PDF
395

legacy

19/01/20027 pages · PDF
Accounts filed

accounts with accounts type full group

16/06/200126 pages · PDF
363s

legacy

18/05/20017 pages · PDF
Accounts filed

accounts with accounts type full group

18/08/200025 pages · PDF