ECOMMPAY 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

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

• “The financial year ended 30 June 2024 has been a period of profound strategic execution and transformation for Ecommpay. Against a backdrop of macroeconomic and geopolitical headwinds, along with a dynamic competitive landscape in the United Kingdom, the Company has demonstrated remarkable resilience and agility.”
• “A corporate reorganisation involving our service model for merchants based in the European Union, which were remaining outcomes following the UK's exit from the European Union. ... we transitioned these merchants to ECOMMBX LTD, our key EU partner and company under common control. The transition was finalised on 15 January 2024...”
• “In September 2024, subsequent to the financial year-end, Ecommpay unveiled a comprehensive new brand identity. This was a pivotal strategic milestone, representing far more than a visual refresh.”
• “A significant achievement was obtaining enhanced regulatory permissions from the FCA in September 2024, a successful outcome realised post-year end.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  -27.8%

  £37,609,279 → £27,151,804

  lowest in 3 filed years

• Cash

  -56.9%

  £2,711,630 → £1,169,701

  lowest in 3 filed years

• Net assets

  +1.5%

  £15,950,768 → £16,197,750

  highest in 3 filed years

• Employees

  0%

  217 → 217

• Wages

  +30%

  £7,088,169 → £9,213,336

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers