WAYRA UK LIMITED

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On 13 March 2025, the Company has signed a credit line contract with Telefonica Finanzas, (the Group company responsible for providing financial services to the Group), for a maximum amount of £7,000,000 which can be withdrawn at different intervals if and when needed, with maturity date 18 months. On 17 December 2025, the contract was subsequently terminated and superseded by a new credit line agreement up to £2,500,000 with a maturity date of 30 June 2027. The Company carefully manages its cash flow and regularly review its cashflow forecast managing potential upside and downside scenarios. Having performed a cashflow forecast for a plausible but severe downside scenario, the Company is comfortable that the credit line in place is for a sufficient amount to allow the Company to be a going concern for a period of at least 12 months from the date of the annual approval of the financial statements.”

Significant events

• “On 13 March 2025, the Company has signed a credit line contract with Telefonica Finanzas, (the Group company responsible for providing financial services to the Group), for a maximum amount of £7,000,000 which can be withdrawn at different intervals if and when needed, with maturity date 18 months. On 17 December 2025, the contract was subsequently terminated and superseded by a new credit line agreement up to £2,500,000 with a maturity date of 30 June 2027.”
• “In July 2025, the Company partially disposed of its investment in AirGSM Holdings Inc. for a consideration of $4,900,000.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +15.2%

  £224,519 → £258,624

• Cash

  —

  Not reported

• Net assets

  -40.4%

  £5,801,776 → £3,456,182

• Employees

  —

  Not reported

• Operating profit

  -147.5%

  -£1,159,884 → -£2,870,717

• Profit before tax

  -169%

  -£1,129,149 → -£3,037,390

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers