UK Companies House feature
EBURY MASS PAYMENTS LIMITED
Profile
- Company number
- 07061945
- Status
- Active
- Incorporation
- 2009-10-30
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Subsidiaries
- Ebury Partners UK Limited
- Ebury Mass Payments Holdco Limited
- Ebury Payments Pte Ltd
- Ebury Technology Limited
- Trans Skills Employment Services - Sole Prop. LLC
- Trans Skills Technology Services LLC
- Trans Skills Investment in Commercial Enterprises & Management Co. LLC
Significant events
- “Ebury reported an impairment charge of £1,599k under IAS 36 'Impairment of assets' during the year ending 30 April 2025.”
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 · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDEZ LOBATO, Juan Manuel | Director | 2022-08-26 | Sep 1972 | Spanish |
| GHUWALEWALA, Karan | Director | 2025-08-15 | Dec 1988 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACCOUNTS RAPPORT LIMITED | Corporate Secretary | 2009-10-30 | 2010-10-31 |
| AMAR JONES LIMITED | Corporate Secretary | 2010-11-01 | 2017-10-04 |
| SANDRINGHAM COMPANY SECRETARIES LTD | Corporate Secretary | 2017-10-04 | 2020-01-07 |
| AHMED, Aftab | Director | 2009-10-30 | 2011-01-21 |
| BENNETT, Sam Alexander | Director | 2022-10-01 | 2025-09-26 |
| ESTEBAN, Jose Garcia | Director | 2021-01-21 | 2024-10-04 |
| FEST, Martin | Director | 2020-01-07 | 2021-01-21 |
| GALLEGO, Venancio | Director | 2020-01-07 | 2022-08-30 |
| MUNOZ FENOLLOSA, Ana | Director | 2024-11-21 | 2025-02-18 |
| MUNRO, Robert George | Director | 2015-05-15 | 2020-01-07 |
| WALTERS, Owain | Director | 2009-10-30 | 2025-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ebury Mass Payments Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-20 | Active |
| Mr Owain Walters | Individual | Significant influence | 2016-10-31 | Ceased 2017-10-20 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | AA | accounts | accounts with accounts type full |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | TM01 | officers | termination director company with name termination date |
| 2025-08-19 | AP01 | officers | appoint person director company with name date |
| 2025-07-29 | TM01 | officers | termination director company with name termination date |
| 2025-05-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-19 | TM01 | officers | termination director company with name termination date |
| 2025-01-20 | AA | accounts | accounts with accounts type full |
| 2024-11-21 | AP01 | officers | appoint person director company with name date |
| 2024-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-15 | TM01 | officers | termination director company with name termination date |
| 2023-11-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-16 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-09 | RESOLUTIONS | resolution | resolution |
| 2023-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2022-12-14 | AA | accounts | accounts with accounts type full |
| 2022-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-19 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory