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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year ended 30 June 2025, the Company recognised a profit after tax of £5,177,000 (2024: £5,522,000) reflecting the increase in interest income from bond investments offset by increase in employee related expenses. The Company recognised an operating cash inflow of £4,649,000 (2024: £3,649,000). As at 30 June 2025, the Company had net current liabilities of £220,122,000 (2024: £206,304,000). The Directors note that the net current asset deficiency results solely from: The classification of Liabilities to stored value accounts holders as current liabilities on the basis these are on-demand cardholder liabilities; and A portion of the surplus segregated funds being classified as non-current assets due to investment of these funds into secure, liquid and zero credit risk-weighted bonds with maturities greater than 12 months. Please refer to further details of the Segregated funds and bond assets and liabilities to stored value account holders in Notes 13, 17 and 19 including further details on the financial risk management considerations for the Company.”

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
DENNING, Anushka Helene Secretary 2023-10-31
BRENNAN, Michael James Director 2025-04-30 Aug 1971 British
BUHAGIAR, Lorraine Joanna Director 2021-11-24 Aug 1971 British
FAY, James Edward Hargreave Director 2026-03-19 Aug 1979 Australian
OLDING, Adam Rhys Director 2025-04-02 Dec 1971 Australian
Show 20 resigned officers
Name Role Appointed Resigned
DUDDY, Niamh Secretary 2022-01-17 2022-03-18
SMYTH, Cathal Secretary 2021-07-19 2022-01-07
TISSERA-ISAACS, Sonya Secretary 2022-03-18 2023-10-31
TISSERA-ISAACS, Sonya Secretary 2022-01-07 2022-01-17
WILLIS, Valerie Secretary 2009-01-07 2020-03-31
ABERGAN REED NOMINEES LIMITED Corporate Secretary 2007-08-08 2008-03-17
IBC CONSULTING (UK) LTD Corporate Secretary 2007-08-08 2009-03-29
BETTS, Andrew Director 2020-03-31 2022-09-01
BRITTON, Lee James Director 2016-01-01 2021-10-29
CREGAN, Thomas Anthony Director 2021-10-06 2021-11-24
CURNEEN, David Director 2022-02-28 2022-09-30
KHEERBAT, Manoj Director 2023-06-02 2025-04-29
LIOW YUNE LOY, Joseph Jerry Director 2024-03-20 2026-04-28
MARTIN, Christopher Director 2007-08-08 2010-04-01
MORAN, Noel Gerard, Mr. Director 2008-03-29 2021-06-29
OLDING, Adam Rhys Director 2025-02-18 2025-03-14
POWER, Jennie Patricia Director 2022-12-23 2024-05-03
ROSE, Oren Haim Director 2016-01-01 2020-03-31
WILLIS, Valerie Director 2011-06-01 2020-03-31
ABERGAN REED LIMITED Corporate Director 2007-08-08 2008-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Noel Moran Individual Shares 50–75% 2016-08-08 Ceased 2020-03-31
Prepaid Financial Services (Ireland) Ltd Corporate entity Shares 75–100% 2016-08-08 Ceased 2016-08-08

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-10-14 MR04 mortgage Mortgage satisfy charge part PDF
2024-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-03-23 AA accounts Accounts with accounts type full
2023-11-06 TM02 officers Termination secretary company with name termination date PDF
2023-11-06 AP03 officers Appoint person secretary company with name date PDF
2023-09-09 RP04AP01 officers Second filing of director appointment with name PDF
2023-07-06 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page