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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Cash

£5M

+11.6% vs 2023

Net assets

£18M

+6.3% vs 2023

Employees

12

-25% vs 2023

Profit before tax

£2M

+868% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£247,912£1,903,993
Net profit -£260,153£1,080,406
Cash £4,337,590£4,841,470
Total assets less current liabilities £17,253,893£18,334,299
Net assets
Equity £16,734,726£21,552,120£28,406,501£17,253,893£18,334,299
Average employees 1612
Wages £1,037,750

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has net assets of €18,334,299 of which €47,118,453 is owed by group companies. The company has €15,595,793 included within trade creditors representing liabilities owed to customers which could be claimed at any point in the next twelve months. As a result, the ultimate parent company, Euronet Worldwide Inc has pledged financial support to enable the company to continue to trade and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. As a result, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
FERNANDEZ ORTIZ, Oscar Secretary 2022-10-26
MATTHEWS, Marc Sherwood Director 2025-09-30 Aug 1970 British
RODRIGUEZ MARTIN, Jaime Director 2022-06-09 Dec 1980 Spanish
WELLER, Rick Director 2009-07-29 May 1957 American
Show 11 resigned officers
Name Role Appointed Resigned
SPARKS, Alison Ingrid Secretary 2009-07-29 2022-07-21
ACOSTA, Desmond Brian Director 2013-07-01 2022-06-09
ACOSTA, Desmond Brian Director 2009-07-29 2012-08-31
DE LA RIVA, Maria Milagros Director 2009-07-29 2018-05-18
DICKINSON, Ian Walter Director 2009-07-29 2010-07-29
FANNING, Timothy Director 2010-07-29 2013-10-14
GONZALEZ, Marcela Del Socorro Director 2009-07-29 2023-03-29
HAYMAN, Ian Geoffrey Director 2009-07-29 2012-04-18
IVARS-LOPEZ, Jose Director 2022-06-09 2025-09-30
SEBASTIAN, Plubins Director 2010-07-29 2018-05-07
SPARKS, Alison Ingrid Director 2009-07-29 2022-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Euronet Worldwide, Inc. Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AA accounts Accounts with accounts type full PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2022-11-07 AP03 officers Appoint person secretary company with name date PDF
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 CH01 officers Change person director company with change date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF
2022-08-02 TM02 officers Termination secretary company with name termination date PDF
2022-06-22 AP01 officers Appoint person director company with name date PDF
2022-06-22 AP01 officers Appoint person director company with name date PDF
2022-06-22 TM01 officers Termination director company with name termination date PDF
2022-02-21 AA accounts Accounts with accounts type full PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page