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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Accounts

Audit & accounting basis

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.”

Group structure

  1. EBURY MASS PAYMENTS LIMITED · parent
    1. Ebury Partners UK Limited
    2. Ebury Mass Payments Holdco Limited
    3. Ebury Payments Pte Ltd
    4. Ebury Technology Limited
    5. Trans Skills Employment Services - Sole Prop. LLC
    6. Trans Skills Technology Services LLC
    7. Trans Skills Investment in Commercial Enterprises & Management Co. LLC

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-08-19 AP01 officers Appoint person director company with name date PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-05-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2025-01-20 AA accounts Accounts with accounts type full
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2023-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-16 AD01 address Change registered office address company with date old address new address PDF
2023-11-09 RESOLUTIONS resolution Resolution
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2022-10-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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