INGENICO (UK) LIMITED

1. INGENICO (UK) LIMITED 2003-06-27 → present
2. INGENICO FORTRONIC LIMITED 1999-03-03 → 2003-06-27
3. INGENICO LIMITED 1992-04-06 → 1999-03-03
4. I.D. DATA INGENICO LIMITED 1989-07-03 → 1992-04-06
5. INGENICO INTERNATIONAL (U.K.) LIMITED 1987-11-27 → 1989-07-03
6. BEALAW (178) LIMITED 1987-05-29 → 1987-11-27

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

KPMG Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”

Group structure

1. INGENICO (UK) LIMITED · parent
   1. Phos Services Limited 100% · United Kingdom

Significant events

• “2024 continued to see significant challenges to revenue and profits in the current economic environment, and due to an impairment loss of £17.4m being recognised on the carrying value of the investment in subsidiaries.”
• “The UK High Court ruled against Virgin Media in June 2023 that amendments to a defined benefit pension scheme were invalid if they did not include the required actuarial confirmation. This ruling may lead to impacts on other defined benefit pensions if they have made amendments to the scheme and cannot provide evidence of actuarial confirmations. Management will undertake a review of the ruling during 2025 to identity the impact on the Company, if any, and take the required actions.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -12.1%

  £94,354,000 → £82,941,000

• Cash

  -27.5%

  £6,017,000 → £4,363,000

• Net assets

  -21.3%

  £31,473,000 → £24,761,000

• Employees

  -10.1%

  287 → 258

• Operating profit

  -146%

  £16,791,000 → -£7,722,000

• Profit before tax

  -150.1%

  £16,306,000 → -£8,176,000

• Wages

  -31.1%

  £15,049,000 → £10,374,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers