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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

1 item

Cash

£118M

Latest balance sheet

Net assets

£146M

Equity attributable

Employees

854

Average over period

Profit before tax

£24M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. REWARD GATEWAY (UK) LTD 2013-10-10 → present
  2. ASPERITY EMPLOYEE BENEFITS LTD 2006-07-04 → 2013-10-10
  3. EMPLOYEE BENEFITS LIMITED 2006-02-02 → 2006-07-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £173,555,391£179,305,160
Operating profit £11,748,691£24,877,902
Profit before tax £13,932,067£24,093,654
Net profit £9,782,264£17,878,249
Cash £18,322,857£118,447,835
Total assets less current liabilities £69,307,242£145,491,836
Net assets £68,145,814£146,309,842
Equity £68,145,814£146,309,842
Average employees 557854
Wages £30,951,161£33,222,682

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 2023-12-312024-12-31
Operating margin 6.8%13.9%
Net margin 5.6%10.0%
Return on capital employed 17.0%17.1%
Gearing (liabilities / total assets) 68.8%63.2%
Current ratio 1.37x0.88x
Interest cover 16.62x13.95x

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 financial statements have been prepared on a going concern basis on the assumption that the Company will continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. 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 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.”

Group structure

  1. REWARD GATEWAY (UK) LTD · parent
    1. Childcare Vouchers Limited 100% · UK
    2. Edenred (Incentives & Motivation) Limited 100% · UK

Significant events

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-12-04
AFLALO, Thierry Director 2026-02-03 Feb 1980 French
ERULIN, Arnaud Director 2023-05-16 Jun 1970 French
Show 28 resigned officers
Name Role Appointed Resigned
CRAIK, Helen Campbell Secretary 2007-07-24 2007-10-22
MACKIE, Gavin William Secretary 2006-02-02 2007-07-24
MURPHY, Charles Furber Secretary 2007-09-17 2011-05-03
SMITH, Andrew Secretary 2011-05-03 2013-09-19
INCORPORATE SECRETARIAT LIMITED Corporate Nominee Secretary 2006-02-02 2006-02-02
BOLAND, Robert Alan Director 2018-07-02 2023-05-16
BURNS, Nicholas Mackenzie Herbert Director 2022-12-31 2026-02-03
BUTLER, Douglas Andrew Director 2016-07-07 2022-12-02
CRAIK, Helen Campbell Director 2007-04-20 2010-12-01
DUFFY, Neil Anthony Director 2015-09-02 2016-04-22
ELLIOTT, Glenn Director 2006-02-02 2018-07-02
FARROW, George Rodney Director 2009-07-01 2015-08-08
GAUNT, Joseph Director 2014-11-28 2016-10-16
HURD-WOOD, Richard William Director 2014-11-28 2017-11-06
KANVAL, Rizwan Director 2010-05-17 2011-08-26
KANVAL, Rizwan Director 2007-10-22 2008-08-20
LAVERY, Thomas Paul Director 2011-08-16 2016-07-07
MACKIE, William Gavin, Dr Director 2007-04-13 2007-07-18
MORII, Elli Director 2019-08-01 2023-03-07
MURPHY, Charles Furber Director 2007-10-22 2011-05-03
SIBAST, Kristian Director 2010-05-20 2011-08-26
SMITH, Andrew Director 2011-05-03 2013-08-09
TANGUY, Julien Director 2023-05-16 2025-03-31
WHITCOMBE, Christopher John Director 2007-04-13 2010-12-01
WHITCOMBE, Richard Arthur Director 2010-05-17 2011-08-26
WHITCOMBE, Richard Arthur Director 2007-04-13 2009-02-23
WHITCOMBE-SHARP, Jennifer Ruth Director 2010-05-17 2011-08-26
N1 CREATIVE LTD Corporate Director 2006-02-02 2006-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Erg Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-28 Active
Rg Engagement Group 2 Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-06-28 Ceased 2024-11-28
Asperity Employee Benefits Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-06-28

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-02-21 AP01 officers Appoint person director company with name date PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-11-29 SH01 capital Capital allotment shares PDF
2024-11-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-28 SH01 capital Capital allotment shares PDF
2024-11-28 SH01 capital Capital allotment shares PDF
2024-11-08 AD01 address Change registered office address company with date old address new address PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA01 accounts Change account reference date company current extended
2023-05-19 AP01 officers Appoint person director company with name date PDF
2023-05-19 AP01 officers Appoint person director company with name date PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-06 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page