PAYMENTSENSE LIMITED

Company number

06730690

Status

Active

Incorporation

2008-10-22

Last accounts made up

2025-03-31

Account category

FULL

Primary SIC

64999

Hubs

UK Fintech

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Subsidiaries

• Paymentsense Ireland Limited · 100% held · Ireland · Merchant service provider

Significant events

• “In May 2024, the Group expanded its operations into Spain, with operations based in Barcelona and Madrid. This was followed by a launch in Milan, Italy in October 2024.”
• “In April 2025, the Group concluded its first round of equity investment of £140.0m from a leading global growth investment firm, Vitruvian partners.”
• “In May 2025, the Company reached a settlement with a property company in relation to a disputed lease arrangement. The settlement amount of £15.7m has been accrued and expensed in the year as full and final settlement of the dispute.”
• “In April 2025, the ultimate parent company, Typhoon Topco Limited, received cash of £63.3m in association with the first completion event of a Share Subscription Agreement signed with a third party investor in March 2025. Following regulatory approval in June 2025, the outstanding balance of gross proceeds totalling £140m was received in exchange for the issuance of Ordinary and Preference shares in Typhoon Topco Limited. The cash injection will strengthen the Group's liquidity and support its expansion into Europe. The transaction will be reflected in the next reporting period.”
• “In April 2025, the Company fully repaid its outstanding balance of £7.5 million under the revolving credit facility that was drawn down on 31 March 2025. Following the repayment, no amounts have been drawn under the facility as of the date of approval of these financial statements.”
• “In May 2025 and June 2025 respectively, the Company issued one ordinary share of par value of £0.01 for a consideration of £55.0m and £35.1m each issued to Hurricane Bidco Limited, the company's immediate parent entity.”

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