# EXCHANGE4FREE LTD (05150925)

> EXCHANGE4FREE LTD is an active private limited company (company number 05150925) incorporated on 10 June 2004, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £162k and cash of £1.76m, with 21 employees on average. Net assets fell 76% on the prior period (£684k).

- Status: Active
- Incorporated: 2004-06-10
- Registered office: London, W2 6LA
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £162k | £1.76m | £181k | £1.79m | — | −£1.23m | 21 |
| 2024-12-31 | £684k | £3.54m | £709k | £3.57m | — | −£934k | 37 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £162,187 at 31 December 2025
- Net assets down 25% or more on the prior period: -76.3% vs prior period
- Cash at bank of £50,000 or more: Cash £1,761,066
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Newurth S.A. (corporate-entity) — owns 75–100% of shares, since 2024-03-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05150925
HTML: https://firmoscan.com/company/05150925-exchange4free-ltd