Financial Announcements


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Completion of £20 million funding raise

3 Apr 2023

Following the announcement made by Travelex on 14 March 2023, Travelex is pleased to announce that it has successfully concluded the raising of £20 million of additional funding following the issuance of an additional number of new money notes by the Company and the connected issuance of ordinary shares in Travelex Topco Limited, which are stapled to the Additional New Money Notes.


Market update and launch of sixth tap process

14 Mar 2023

Travelex announces the launch of a funding tap for £20m to support the Group’s working capital needs.


Q4 2022 Results

28 Feb 2023

Travelex Topco Limited and its subsidiaries (the Group) present the Q4 2022 results.


Q3 2022 Results

29 Nov 2022

Travelex Topco Limited and its subsidiaries (the Group) present the Q3 2022 results.


Travelex Group financial statements 2021

30 Sep 2022

The Directors present their report and the audited consolidated financial statements of Travelex Topco Limited, and its subsidiaries and associated undertakings as defined by International Financial Reporting Standards (the Group) for the year ended 31 December 2021.