TAKEPAYMENTS LIMITED

1. TAKEPAYMENTS LIMITED 2019-12-18 → present
2. PAYZONE UK LIMITED 2007-12-05 → 2019-12-18
3. ALPHYRA UK LIMITED 2001-05-09 → 2007-12-05
4. TARGETED TRANSACTION MANAGED SERVICES LIMITED 1995-09-14 → 2001-05-09

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 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Global Payments Inc has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of the amounts currently due to the group during the going concern assessment period. The amount due and outstanding by the group entities as at the date of approval, is £24.5m. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “During FY 2023, it was established that the company had not fully complied with statutory and court rules regarding collection of monies owed by customers, including, the formatting of prescribed notification letters to merchants. Management undertook a comprehensive review of all customers impacted, with the support of specialist legal and regulatory advice. The FCA has been notified and process of returning any monies owed to relevant customers is expected to be completed before the end of the FY2025 reporting period.”

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

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +51.5%

  £58,234,794 → £88,198,284

• Cash

  +108%

  £1,326,699 → £2,760,136

• Net assets

  +212.8%

  £8,103,609 → £25,348,557

• Employees

  +11.6%

  498 → 556

• Operating profit

  -64.5%

  £9,022,137 → £3,206,101

• Profit before tax

  -68.1%

  £8,435,562 → £2,689,998

• Wages

  +51.9%

  £22,395,385 → £34,024,600

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