The Change Group London Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,974,212

Cash

£8,937,637

Turnover

£27,985,295

Profit / loss

£596,076

Current assets

£13,485,644

Creditors < 1 year

£9,919,741

Equity

£2,974,212

Average employees

205

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01
Balance sheet
Net assets	£2,974,212	£2,378,136	£4,666,099	£4,666,099	£2,302,412	£2,302,412	—	£40,696	—
Equity	£2,974,212	£2,378,136	£4,666,099	£4,666,099	£2,302,412	£2,302,412	£40,696	£40,696	£861,613
Assets
Fixed assets	£3,197,277	£4,142,183	—	£3,624,818	—	£813,273	—	£273,465	—
Intangible assets	—	£625	—	£2,125	—	£3,625	—	£184,292	—
Property, plant & equipment	£3,197,277	£4,141,558	—	£3,622,693	—	£809,648	—	£89,173	—
Current assets	£13,485,644	£11,110,774	—	£12,249,115	—	£8,141,511	—	£1,382,845	—
Cash at bank	£8,937,637	£8,405,665	—	£10,542,389	—	£6,222,221	—	£806,346	—
Stock	£126,062	£22,685	—	£5,709	—	£209	—	£706	—
Liabilities
Creditors within one year	£9,919,741	£8,981,430	—	£5,713,994	—	£2,735,984	—	£1,615,614	—
Creditors after one year	£3,699,914	£3,804,336	—	£5,232,325	—	£3,791,602	—	—	—
Provisions	−£89,054	−£89,055	—	—	—	−£124,786	—	—	—
Net current assets	£3,565,903	£2,129,344	—	£6,535,121	—	£5,405,527	—	−£232,769	—
Assets less current liabilities	£6,763,180	£6,271,527	—	£10,159,939	—	£6,218,800	—	£40,696	—
Profit & loss
Turnover	£27,985,295	£28,357,996	—	£26,095,754	—	£15,627,430	—	£1,218,861	—
Gross profit	£26,684,690	£26,882,845	—	£24,926,165	—	£15,324,015	—	£1,218,819	—
Operating profit	£1,441,337	−£2,223,459	—	£3,256,602	—	£2,997,098	—	−£929,209	—
Profit before tax	£1,191,611	−£2,460,423	—	£3,015,649	—	£2,900,344	—	−£933,698	—
Profit / loss	£596,076	−£2,287,963	—	£2,363,687	—	£2,261,716	—	−£820,917	—
People
Average employees	205	225	—	169	—	67	—	17	—
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