CARDTRONICS UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CARDTRONICS UK LIMITED 2013-12-20 → present
2. BANK MACHINE LIMITED 2003-01-20 → 2013-12-20
3. EURONET SERVICES (UK) LIMITED 1998-07-30 → 2003-01-20

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

Henderson Loggie LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. CARDTRONICS UK LIMITED · parent
   1. Cardpoint GmbH 100% · Germany · ATMs operations
   2. New Wave ATM Installations Limited 100% · England · Installations of ATMs
   3. NCR Financial Solutions Group Limited 100% · England · Technology shared service centre
   4. NCR (Kenya) Limited 100% · Kenya · ATM & equipment services distributor
   5. NCR (Ghana) Limited 61% · Ghana · ATM & equipment services distributor

Significant events

• “Activity commenced in September 2023 with the acquisition of part of the business of NCR Ltd.”
• “Net current assets decreased by £77.8m to -£55.8m (2023: £22.0m) as a result of restructuring of intercompany receivables and payables linked to the settlement of the prior year Share Premium balance (£69.5m).”

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

0

last 12 months

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

• Turnover

  +29.4%

  £196,259,000 → £253,912,000

• Cash

  +201.5%

  £17,721,000 → £53,428,000

• Net assets

  -36.8%

  £115,836,000 → £73,192,000

• Employees

  -6.2%

  536 → 503

• Operating profit

  +455.2%

  £1,514,000 → £8,406,000

• Profit before tax

  +443.9%

  £2,417,000 → £13,145,000

• Wages

  +174.2%

  £11,805,000 → £32,370,000

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