Cash

£1M

-56.9% vs 2023

Net assets

£16M

+1.5% vs 2023

Employees

217

0% vs 2023

Profit before tax

Period ending 2024-06-30

Profile

Company number
08580802
Status
Active
Incorporation
2013-06-24
Last accounts made up
2024-06-30
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£10m£20m20212022202220232024
ECOMMPAY LIMITED

Accounts

5-year trend · latest 2024-06-30

Metric Trend 2021-07-012022-06-302022-07-012023-06-302024-06-30
Turnover £46,943,743£37,609,279£27,151,804
Operating profit
Profit before tax
Net profit £1,679,676£1,460,974£247,611
Cash £6,165,918£2,711,630£1,169,701
Total assets less current liabilities
Net assets £14,489,788£15,950,768£16,197,750
Equity £12,810,112£43,469,364£14,489,788£47,852,298-£629
Average employees 198217217
Wages £6,385,009£7,088,169£9,213,336

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have performed a review of the company's financial projections, including the continued impact from the planned transition of EU customers to ECOMMBX LTD, a related party, which has resulted in a further reduction in revenue for the company in 2025. The company continues to grow its UK customer base, however the forecasts indicate that financial support may be necessary to ensure the company's ongoing operational viability during this transitional phase. Therefore, the directors have sought confirmation of financial support from its ultimate beneficial owner, who has confirmed their commitment and ability to continue providing such financial support. After making appropriate enquiries, the directors have a reasonable expectation that the company has sufficient resources to continue its operations and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were authorised for issue.”

Significant events

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

5 active · 6 resigned

Name Role Appointed Born Nationality
GOCE, Olga Secretary 2025-12-01
GOCS, Arturs Director 2023-09-11 Oct 1989 Latvian
MARCANTONIO, Paul Anthony, Mr. Director 2024-11-08 Apr 1971 British
MCLEAN, Miranda Marie Director 2025-09-30 Apr 1972 British
WELLINGHOFF, Willem Pieter Director 2023-09-11 May 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
AVAGJANS, Mikaels Secretary 2024-10-01 2025-12-01
MARCANTONIO, Paul Anthony, Mr. Director 2024-10-08 2024-11-07
MARCANTONIO, Paul Anthony, Mr. Director 2020-02-10 2024-10-07
POKUSAJEVA, Julija Director 2013-06-24 2020-04-21
SJARKI, Aleksejs Director 2013-06-24 2024-10-10
WINEGARTEN, Moshe Director 2023-10-03 2025-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Aleksejs Sjarki Individual Shares 75–100% 2018-02-23 Active
Mr. Alexander Spiridonov Individual Shares 75–100% 2016-04-06 Ceased 2018-02-23

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement confirmation statement with no updates
2025-12-11 AP03 officers appoint person secretary company with name date
2025-12-11 TM02 officers termination secretary company with name termination date
2025-10-07 AP01 officers appoint person director company with name date
2025-10-07 TM01 officers termination director company with name termination date
2025-07-01 AA accounts accounts with accounts type full
2025-05-02 CS01 confirmation-statement confirmation statement with no updates
2024-11-08 AP01 officers appoint person director company with name date
2024-11-08 TM01 officers termination director company with name termination date
2024-10-18 CH01 officers change person director company with change date
2024-10-18 CH01 officers change person director company with change date
2024-10-17 AP01 officers appoint person director company with name date
2024-10-17 TM01 officers termination director company with name termination date
2024-10-17 AP03 officers appoint person secretary company with name date
2024-10-17 TM01 officers termination director company with name termination date
2024-05-02 CS01 confirmation-statement confirmation statement with no updates
2024-03-25 AA accounts accounts with accounts type full
2023-10-03 AP01 officers appoint person director company with name date
2023-09-13 CH01 officers change person director company with change date
2023-09-13 CH01 officers change person director company with change date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page