PREPAY TECHNOLOGIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£267M
-6.6% vs 2023
Net assets
£104M
+13.9% vs 2023
Employees
435
+20.8% vs 2023
Profit before tax
£17M
-36.1% vs 2023
Name history
Renamed 1 time since incorporation
- PREPAY TECHNOLOGIES LIMITED 2001-09-07 → present
- SPLASH PLASTIC LIMITED 2000-06-05 → 2001-09-07
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £72,671,999 | £78,424,595 | |
| Operating profit | £24,080,152 | £19,167,807 | |
| Profit before tax | £26,579,940 | £16,989,771 | |
| Net profit | £20,264,538 | £12,335,570 | |
| Cash | £286,365,507 | £267,457,236 | |
| Total assets less current liabilities | £100,322,352 | £106,186,786 | |
| Net assets | £91,203,870 | £103,891,227 | |
| Equity | £91,203,870 | £103,891,227 | |
| Average employees | 360 | 435 | |
| Wages | £19,987,614 | £25,266,812 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 33.1% | 24.4% | |
| Net margin | 27.9% | 15.7% | |
| Return on capital employed | 24.0% | 18.1% | |
| Current ratio | 1.00x | 0.99x | |
| Interest cover | 7.24x | 6.86x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and continue to prepare accounts on the going concern basis. The company generated a profit in 2024 and the directors forecast that the company will continue to improve profitability as the processing platform, product portfolio and customer base develop and mature.”
Group structure
- PREPAY TECHNOLOGIES LIMITED · parent
- Prepay Group Limited 100%
- PPS EU SA 100%
Significant events
- “Claims have been made against the company relating to the current period; further disclosures have not been made regarding these matters as this would prejudice the company's position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALATSOU, Maria Matina | Secretary | 2023-10-20 | — | — |
| ATHERTON, Philip John | Director | 2024-04-25 | Apr 1964 | English |
| KELLER, Andrea | Director | 2023-02-14 | Dec 1971 | Italian,Swiss |
| MITHA, Rehana | Director | 2024-07-24 | Jul 1983 | French |
| PERILLAT, Damien Gabriel | Director | 2024-11-14 | Dec 1977 | French |
| RELLAND-BERNARD, Philippe Marc Francis | Director | 2019-12-16 | Dec 1972 | French |
| TIREL GANDIT, Claire Marie Agnes | Director | 2024-07-24 | Feb 1977 | French |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAND, Julian Alastair | Secretary | 2014-08-29 | 2023-10-20 |
| SADAY, Elise | Secretary | 2008-07-16 | 2008-11-27 |
| WAINHOUSE, Michelle Josephine | Secretary | 2011-11-15 | 2014-08-29 |
| WATKINS, Marc | Secretary | 2007-03-22 | 2008-07-14 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Nominee Secretary | 2000-06-05 | 2007-03-22 |
| ALEXANDER, Roger Keith | Director | 2000-07-20 | 2007-09-28 |
| BAKENECKER, Peter Heinrich | Director | 2017-05-12 | 2018-09-18 |
| BATES, Alexander John | Director | 2000-07-05 | 2000-12-31 |
| BERTINCHAMPS, Philippe Charles | Director | 2007-10-02 | 2010-01-12 |
| BOURGET, Guillaume Yves Arnaud | Director | 2013-02-20 | 2014-07-08 |
| BRASH, Raymond Cantrille | Director | 2005-07-14 | 2022-03-15 |
| BUCKLEY, Andrew James, Dr | Director | 2015-08-07 | 2019-07-11 |
| CANNIFFE, Michael | Director | 2001-07-18 | 2002-06-12 |
| CARBONI, Gaetano | Director | 2011-07-18 | 2013-10-07 |
| CLAY, Marcia Phaedra | Director | 2019-11-19 | 2022-03-30 |
| COCCOLI, Gilles Andre | Director | 2022-02-21 | 2024-11-14 |
| COCCOLI, Gilles Andre | Director | 2009-03-06 | 2013-12-07 |
| COMLEY, Garry Michael | Director | 2007-12-11 | 2021-10-25 |
| CREAVEN, Eimear Bernice | Director | 2018-09-18 | 2023-03-31 |
| DECHAMPS, David Daniel Francois | Director | 2015-02-22 | 2017-05-12 |
| DEFFOREY, Herve Jean Francois | Director | 2002-02-13 | 2007-09-28 |
| DELMAS, Laurent Marie | Director | 2007-10-16 | 2009-03-04 |
| DILLON, Mark Oliver | Director | 2013-10-07 | 2014-09-24 |
| DIVAY, Marc François André | Director | 2014-10-16 | 2019-12-16 |
| DOYLE, Deborah Christine | Director | 2010-04-20 | 2015-07-01 |
| DU PRE DE SAINT MAUR, Elie Marie Gregoire | Director | 2016-11-30 | 2020-05-28 |
| DUFOUR, Philippe Jean-Marie Raymond | Director | 2000-06-05 | 2011-12-14 |
| DUMURGIER, Antoine Jacques Alexandre | Director | 2013-12-06 | 2016-12-06 |
| EARD, Stéphane Louis | Director | 2012-05-04 | 2013-10-07 |
| FURNION, Norbert | Director | 2000-07-06 | 2000-08-07 |
| GANGOTENA, Alfredo | Director | 2009-03-04 | 2010-05-18 |
| GRANET, Olivier | Director | 2007-10-02 | 2009-03-04 |
| HIGGINS, Patrick Robert | Director | 2022-04-25 | 2023-03-31 |
| KERGOAT, Herve | Director | 2009-03-04 | 2010-01-27 |
| LAFFY, Laurent Pierre Marie Raoul Edmond | Director | 2000-07-28 | 2007-09-28 |
| LANFORD, Matthew Louis | Director | 2013-10-07 | 2014-05-28 |
| LOUSTALET, Jean Marc | Director | 2007-10-02 | 2009-03-04 |
| LOWRIE, Sharon | Director | 2002-02-13 | 2004-06-30 |
| MORIN, Pierre Louis Auguste | Director | 2000-07-28 | 2002-02-13 |
| MOTEL, Paul-Henri Marie | Director | 2018-11-19 | 2024-07-24 |
| NOTT, Edward Brian | Director | 2000-07-28 | 2001-04-06 |
| O RIORDAN, Marie | Director | 2000-08-01 | 2001-05-21 |
| POTTS, James Robert | Director | 2003-04-01 | 2007-09-28 |
| RAGOZIN, Serge | Director | 2007-10-02 | 2009-03-04 |
| REDDISH, Christopher Alan | Director | 2004-10-01 | 2005-07-14 |
| ROUVILLOIS, Patrick Marie Joseph | Director | 2020-10-02 | 2021-11-26 |
| SMITH, Stephen Frederick | Director | 2006-05-26 | 2007-03-26 |
| TAYLOR, Wendy | Director | 2007-03-27 | 2007-09-28 |
| TITTARELLI, Roberto | Director | 2019-07-11 | 2019-07-11 |
| TOCHE, Vincent | Director | 2010-04-20 | 2012-04-23 |
| TROUBLÉ, Matthieu Rémy Pierre | Director | 2014-09-24 | 2018-04-13 |
| LEA YEAT LIMITED | Corporate Nominee Director | 2000-06-05 | 2000-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gameo Sas | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-02-15 | Active |
| Edenred Se | Legal person | Significant influence | 2024-02-15 | Active |
| Edenred (Uk Group) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2024-02-15 |
| Edenred Sa | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2024-02-15 |
| Mastercard Europe Sa | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-03-31 |
Filing timeline
Last 20 of 274 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-04 MA Memorandum articles
- 2024-03-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CH01 | officers | Change person director company with change date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-04 | MA | incorporation | Memorandum articles | |
| 2024-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.9%
£72,671,999 £78,424,595
-
Cash
-6.6%
£286,365,507 £267,457,236
-
Net assets
+13.9%
£91,203,870 £103,891,227
-
Employees
+20.8%
360 435
-
Operating profit
-20.4%
£24,080,152 £19,167,807
-
Profit before tax
-36.1%
£26,579,940 £16,989,771
-
Wages
+26.4%
£19,987,614 £25,266,812
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