UK Companies House feature
UNICARD LIMITED
Cash
£6M
-39.2% vs 2023
Net assets
£655K
-66.1% vs 2023
Employees
51
+21.4% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 04817824
- Status
- Active
- Incorporation
- 2003-07-02
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 63110
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | £134,327 | £944,678 | £238,818 | |
| Cash | £71,832 | £177,626 | £1,303,593 | £144,213 | £9,614,083 | £5,846,183 | |
| Total assets less current liabilities | £543,827 | £655,007 | £1,139,455 | — | £1,958,071 | £664,774 | |
| Net assets | £540,914 | £547,083 | £1,029,646 | £1,099,972 | £1,932,650 | £655,468 | |
| Equity | £540,914 | £547,083 | £1,029,646 | — | £1,932,650 | £655,468 | |
| Average employees | 16 | 28 | 36 | 36 | 42 | 51 | |
| Wages | — | — | — | £1,783,513 | £2,170,593 | £2,793,136 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- ECEBS Limited · 100% held · UK · Transport technology
- Unicorn Systems Limited · 100% held · Bulgaria · R&D and call centre
- Multefile Limited · 100% held · UK · Dormant business
Significant events
- “2024 was a year occupied in the main with improving our customer experience, and the continued migration and business integrations necessary post the acquisition of ECEBS from Visa by Unicard. Consolidation continued across our products and services portfolios.”
- “The continued migration of our customer to AWS infrastructure and new SaaS products has significantly improved system stability, enhanced technical support, and shortened delivery lead times timelines.”
- “2024 was also a year of innovation and decisions about our product roadmaps and plans for building and delivering our new products, in readiness of the inevitable "uptick" in planned market activity. This activity will doubtless flow through to improved future financial performance in 2025 and beyond.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Sean Granville | Director | 2022-02-22 | Jul 1972 | British |
| VERREPT, Peter Leo | Director | 2003-07-18 | Oct 1965 | Belgian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHTEREV, Elena | Secretary | 2003-07-02 | 2014-10-01 |
| WAYNE, Harold | Nominee Secretary | 2003-07-02 | 2003-07-02 |
| CHTEREV, Konstantin Iliev | Director | 2003-07-02 | 2014-10-01 |
| WAYNE, Yvonne | Nominee Director | 2003-07-02 | 2003-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Leo Verrept | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-30 | AA | accounts | accounts with accounts type group |
| 2024-08-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-09 | SH02 | capital | capital alter shares subdivision |
| 2023-12-09 | RESOLUTIONS | resolution | resolution |
| 2023-12-09 | MA | incorporation | memorandum articles |
| 2023-12-06 | SH08 | capital | capital name of class of shares |
| 2023-12-01 | SH19 | capital | capital statement capital company with date currency figure |
| 2023-12-01 | SH20 | capital | legacy |
| 2023-12-01 | CAP-SS | insolvency | legacy |
| 2023-12-01 | RESOLUTIONS | resolution | resolution |
| 2023-09-30 | AA | accounts | accounts with accounts type unaudited abridged |
| 2023-08-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-30 | AA | accounts | accounts with accounts type unaudited abridged |
| 2022-03-10 | AP01 | officers | appoint person director company with name date |
| 2021-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-22 | AA | accounts | accounts with accounts type unaudited abridged |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory