UK Companies House feature
WORLDLINE IT SERVICES UK LIMITED
Cash
£80M
+30.2% vs 2022
Net assets
£93M
-0.7% vs 2022
Employees
450
-3.8% vs 2022
Profit before tax
£17M
+253.5% vs 2022
Profile
- Company number
- 08514184
- Status
- Active
- Incorporation
- 2013-05-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2023-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £65,260,000 | — | £71,805,000 | — | £79,231,000 | £81,334,000 | |
| Operating profit | — | -£6,825,000 | — | £6,025,000 | — | £4,968,000 | £14,998,000 | |
| Profit before tax | — | -£7,076,000 | — | £5,534,000 | — | £4,920,000 | £17,394,000 | |
| Net profit | — | -£5,040,000 | — | £5,999,000 | — | £3,535,000 | £12,432,000 | |
| Cash | — | £32,495,000 | — | £50,933,000 | — | £61,253,000 | £79,769,000 | |
| Total assets less current liabilities | — | £79,806,000 | — | £85,087,000 | — | £85,361,000 | £99,562,000 | |
| Net assets | — | £60,981,000 | — | £73,670,000 | — | £93,861,000 | £93,246,000 | |
| Equity | £71,067,000 | £60,981,000 | £60,981,000 | £73,670,000 | £73,670,000 | £93,861,000 | £93,246,000 | |
| Average employees | — | 485 | — | 418 | — | 468 | 450 | |
| Wages | — | £22,646,000 | — | £22,078,000 | — | £25,871,000 | £28,011,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering all factors, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Worldline IT Services paid a one off £20m interim dividend to its parent company Worldline Luxemburg SA in January 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
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHRISTIE, Christine Elaine | Secretary | 2021-11-11 | — | — |
| ASTBURY, Johnathan | Director | 2023-04-11 | Aug 1980 | British |
| BAIN, James Sinclair | Director | 2020-03-01 | Mar 1975 | British |
| JESEQUEL, Caroline | Director | 2024-06-17 | Aug 1970 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANESI, Mirco | Secretary | 2019-05-02 | 2021-11-11 |
| LOUGHREY, James Terence John | Secretary | 2013-05-02 | 2019-05-02 |
| COLEMAN, Helen Lisa | Director | 2014-12-11 | 2020-03-01 |
| COLEMAN, Lisa | Director | 2024-06-17 | 2025-09-12 |
| DESPORTES, Marc-Henri Jean Jacques | Director | 2013-09-23 | 2024-06-14 |
| GRAPINET, Gilles | Director | 2013-05-02 | 2013-09-24 |
| RERAT, Dominique Alain Yvon | Director | 2013-09-23 | 2014-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Worldline Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | TM01 | officers | termination director company with name termination date |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-28 | AP01 | officers | appoint person director company with name date |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | TM01 | officers | termination director company with name termination date |
| 2024-06-26 | AP01 | officers | appoint person director company with name date |
| 2024-05-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-20 | AP01 | officers | appoint person director company with name date |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-06-30 | AD01 | address | change registered office address company with date old address new address |
| 2022-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-01 | AA | accounts | accounts with accounts type full |
| 2021-11-18 | AP03 | officers | appoint person secretary company with name date |
| 2021-11-18 | TM02 | officers | termination secretary company with name termination date |
| 2021-11-18 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2021-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-04 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
2.29
GREY ZONE
Altman Z″
- Working capital / Total assets 0.137 × 6.56 = +0.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.074 × 6.72 = +0.50
- Book equity / Total liabilities 0.854 × 1.05 = +0.90
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
24
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 25
- Headcount trajectory 46
- Accounts trajectory 53
- 2 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees -4% YoY
- Turnover +3% YoY