UK Companies House feature
SUMUP PAYMENTS LIMITED
Profile
- Company number
- 07836562
- Status
- Active
- Incorporation
- 2011-11-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company reported a profit EUR 2,915 thousand (2023 - profit of EUR 356 thousand), cash and cash equivalents EUR 277,761 thousand (2023 - EUR 247,809 thousand) and had net assets of EUR 27,329 thousand (2023 - EUR 16,961 thousand) as at the balance sheet date. Given the financial and liquidity position of the Company, its cash and cash equivalents balance as well as the ability to generate positive cash flows from its operation activities, the accounts have been prepared on a going concern basis.”
Subsidiaries
- SumUp Medios De Pagos · 100% held · Colombia
- SUMUP HOLDING BRASIL Ltda · 0.001% held · Brazil
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
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYRNE, Catriona | Secretary | 2020-05-14 | — | — |
| DELPY, Steven David | Director | 2025-09-02 | Apr 1977 | British |
| GRIFFITHS, Luke Benjamin | Director | 2025-06-25 | Jul 1972 | British |
| MCKEE, Hermione | Director | 2023-11-10 | Oct 1981 | British |
| RIESENKAMPFF, Nikolai, Dr | Director | 2023-12-15 | May 1971 | German |
| SHANAHAN, Ken Victor | Director | 2013-07-26 | Aug 1956 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEIN, Daniel | Secretary | 2011-11-07 | 2013-05-01 |
| STANFORD, Daniel John | Secretary | 2019-10-24 | 2020-02-24 |
| WALSH, Gareth Patrick, Mr. | Secretary | 2013-05-01 | 2020-05-14 |
| BEAVON, Luke | Director | 2023-11-03 | 2025-08-01 |
| DELPY, Steven David | Director | 2022-01-16 | 2022-11-28 |
| KLEIN, Daniel | Director | 2011-11-07 | 2025-09-17 |
| OAKES, James John | Director | 2013-07-09 | 2022-03-21 |
| PAUL, Simana | Director | 2023-11-06 | 2025-03-27 |
| RICHTER, Florian Alexander | Director | 2012-07-02 | 2013-05-08 |
| RIESENKAMPFF, Alexander | Director | 2013-05-28 | 2015-06-22 |
| TORKLER, Andre | Director | 2013-07-26 | 2014-10-06 |
| WALSH, Gareth Patrick, Mr. | Director | 2014-11-27 | 2023-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luke Benjamin Griffiths | Individual | Significant influence | 2025-09-03 | Active |
| Ms Hermione Mckee | Individual | Significant influence | 2023-11-10 | Active |
| Ms Simana Paul | Individual | Significant influence | 2023-11-06 | Ceased 2025-03-27 |
| Mr Luke Beavon | Individual | Significant influence | 2023-11-03 | Ceased 2025-08-01 |
| Sumup Holdings Luxembourg S.À R.L. | Corporate entity | Shares 75–100% | 2022-02-16 | Ceased 2023-02-27 |
| Daniel Klein | Individual | Significant influence | 2016-04-06 | Ceased 2022-02-16 |
| Gareth Walsh | Individual | Significant influence | 2016-04-06 | Ceased 2022-02-16 |
| Sumup Holdings Ch Ag | Legal person | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Sumup Holdings S.A.R.L. | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Pure Energy Ventures Limited | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Sumup Holdings Luxembourg S.A.R.L. | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Pure Ventures Trust | Corporate entity | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-29 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-09-22 | TM01 | officers | termination director company with name termination date |
| 2025-09-09 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-02 | AP01 | officers | appoint person director company with name date |
| 2025-08-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-06 | TM01 | officers | termination director company with name termination date |
| 2025-07-01 | AP01 | officers | appoint person director company with name date |
| 2025-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-04-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-06 | AA | accounts | accounts with accounts type full |
| 2024-09-02 | CH01 | officers | change person director company with change date |
| 2024-08-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-03 | SH01 | capital | capital allotment shares |
| 2024-02-06 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-02-06 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-02-06 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.