FDR U.K. LIMITED

1. FDR U.K. LIMITED 1991-12-19 → present
2. FIRST DATA RESOURCES LIMITED 1988-03-21 → 1991-12-19
3. TRANSACTION MANAGEMENT LIMITED 1987-11-19 → 1988-03-21
4. COSMICSAGA LIMITED 1987-05-27 → 1987-11-19

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the Company is in a net asset position. On the basis of the future business plan the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The Company has received guarantees from fellow Group entities that funding will be made available, if required, to satisfy any liabilities as they fall due. Furthermore, the Company is part of the Fiserv Inc. Group which has significant financial resources that it can make available should the Company require it. Accordingly, these financial statements are prepared on the going concern basis.”

Group structure

1. FDR U.K. LIMITED · parent
   1. First Data Europe Limited 100% · United Kingdom · Merchant acquiring
   2. First Data Merchant Solutions Private Limited 100% · Singapore · Merchant acquiring
   3. First Data Merchant Solutions (Hong Kong) Private Limited 100% · Hong Kong · Merchant acquiring
   4. FDR Pension Scheme Trustee Limited 100% · United Kingdom · Pension trustee
   5. NetPay Solutions Group Limited 100% · United Kingdom · Merchant acquiring

Significant events

• “On 30 April 2025, the Company received S$35.0 million (€23.7 million) from its wholly owned subsidiary Fiserv Merchant Solutions Private Limited following a capital reduction.”
• “On 26 June 2025, the Company paid an interim dividend of $36.5 million (€31.2 million) to its immediate parent First Data UK Holding Limited.”
• “On 26 August 2025, the Company contributed £2.4 million (€2.1 million) to NetPay Solutions Group Limited in exchange for 1,000 ordinary shares of £0.001 each and £2,399,999 of share premium.”
• “On 29 October 2025, Fiserv Inc. announced Q3 2025 results, reporting an earnings shortfall and revising its full-year guidance downward. This announcement led to a 44% decline in Fiserv Inc.'s share price. The revised outlook places greater emphasis on recurring revenue streams and follows recent operational reviews and leadership changes. The Directors have assessed this as a non-adjusting post balance sheet event in accordance with IAS 10 and determined the financial impact on investment book values cannot be reliably estimated.”
• “On 3 December 2025, the Company received a dividend of £2.5 million (€2.8 million) from NetPay Solutions Group Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -93.6%

  £110,505,000 → £7,079,000

• Net assets

  -66.9%

  £406,727,000 → £134,536,000

• Employees

  —

  Not reported

• Operating profit

  -368.8%

  £19,134,000 → -£51,431,000

• Profit before tax

  -191.5%

  £36,008,000 → -£32,951,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers