TRANSFERTO MOBILE FINANCIAL SERVICES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£9M
-52.5% vs 2023
Net assets
£8M
+7,790.6% vs 2023
Employees
23
-11.5% vs 2023
Profit before tax
£2M
+214.8% vs 2023
Name history
Renamed 1 time since incorporation
- TRANSFERTO MOBILE FINANCIAL SERVICES LTD 2015-03-02 → present
- TRANSFERTO MOBILE MONEY LTD 2014-08-12 → 2015-03-02
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £40,968,867 | £57,865,171 | |
| Operating profit | -£2,209,738 | £1,987,127 | |
| Profit before tax | -£2,008,851 | £2,306,302 | |
| Net profit | -£1,967,551 | £2,192,321 | |
| Cash | £19,622,011 | £9,311,201 | |
| Total assets less current liabilities | — | — | |
| Net assets | £98,948 | £7,807,551 | |
| Equity | £98,948 | £7,807,551 | |
| Average employees | 26 | 23 | |
| Wages | £3,188,847 | £3,057,830 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.4% | 3.4% | |
| Net margin | -4.8% | 3.8% | |
| Gearing (liabilities / total assets) | 99.9% | 95.5% | |
| Current ratio | 1.00x | 1.05x | |
| Interest cover | -20.59x | — |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte & Touche LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt going concern basis of accounting in preparing these financial statements.”
Significant events
- “There were no material events post-year end which require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYENOBE EP. ROPERT, Chloe | Director | 2024-03-25 | Apr 1976 | French |
| NELSON, Simon Philip | Director | 2025-09-15 | Jul 1970 | British |
| STEWART, Andrew | Director | 2023-12-11 | Jan 1975 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAMEN, Cornelis Leonardus Quirinus Maria | Secretary | 2014-08-12 | 2016-12-31 |
| VAGHANI, Surajkumar Balvantrai | Secretary | 2016-12-31 | 2017-09-27 |
| ANTONI, Adrien | Director | 2018-04-20 | 2024-04-11 |
| BARBIER, Eric Michael Symphorien | Director | 2016-03-17 | 2018-04-20 |
| BARBIER, Eric Michael Symphorien | Director | 2014-08-12 | 2015-02-16 |
| DAMEN, Cornelis Leonardus Quirinus Maria | Director | 2014-08-12 | 2016-12-31 |
| DE KORT, Floris Petrus | Director | 2024-03-25 | 2025-09-15 |
| GARDNER, Daniel | Director | 2018-04-20 | 2019-06-28 |
| TEO, Kian Bin | Director | 2019-06-28 | 2024-03-26 |
| VAGHANI, Surajkumar Balvantrai | Director | 2016-03-17 | 2017-09-27 |
| VICKERS, Stephen James | Director | 2018-08-24 | 2019-12-03 |
| VONTHRON, Nicolas Charles | Director | 2017-09-27 | 2018-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alain Bern Green | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-06-29 | Active |
| Fixed & Mobile Pte Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-06-29 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | AA | accounts | Accounts with accounts type full | |
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-08-19 | SH01 | capital | Capital allotment shares | |
| 2025-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+41.2%
£40,968,867 £57,865,171
-
Cash
-52.5%
£19,622,011 £9,311,201
-
Net assets
+7,790.6%
£98,948 £7,807,551
-
Employees
-11.5%
26 23
-
Operating profit
+189.9%
-£2,209,738 £1,987,127
-
Profit before tax
+214.8%
-£2,008,851 £2,306,302
-
Wages
-4.1%
£3,188,847 £3,057,830
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