CARDTRONICS HOLDINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 101

Reporting scope

Standalone (parent only)

Auditor

Henderson Loggie LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The principal activity of the company is to act as an intermediate holding company and this is expected to continue in the future. The Company meets its day to day working capital requirements from informal intercompany borrowing arrangements and through the group banking facility. The directors of the company have performed a robust analysis of forecast future cash flows taking into account the potential impact on the business of possible future scenarios arising from the impact of the current global economic environment. This analysis also considers the effectiveness of available measures to assist in mitigating the impact. The company has also received confirmation of ongoing financial support from its ultimate parent undertaking, NCR Atleos Corporation. Based on these assessments, and having regard to the resources available to the group, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”

Group structure

1. CARDTRONICS HOLDINGS LIMITED · parent
   1. CATM Europe Holdings Limited 100% · UK · Holding company
   2. Sunwin Services Group Limited 100% · UK · Engineering & CIT services
   3. Cardtronics Management Services Limited 100% · UK · Personnel company
   4. Cardtronics Ireland Limited 100% · Ireland · ATM & equipment services
   5. Cardtronics Spain, Sociedad Limitada 100% · Spain · ATM & equipment services
   6. Cashzone Portugal, Unipessoal, LDA. 100% · Portugal · ATM & equipment services
   7. DC Payments Mexico S.A. de C.V. 73.19% · Mexico · ATM & equipment services
   8. DSM Services S.A. de C.V. 73.19% · Mexico · Dormant
   9. Interac Corporation 0.22% · Canada · Dormant
   10. Cardtronics Canada Holdings Inc 73.19% · Canada · Holding company
   11. Cardtronics Canada Operations Inc 73.19% · Canada · Holding company
   12. Cardtronics Canada Limited Partnership 73.19% · Canada · Holding company
   13. Cardtronics Canada ATM Management 73.19% · Canada · Payroll company
   14. Cardtronics Canada Armoured Car Inc 73.19% · Canada · Holding company
   15. Cardtronics Canada ATM Processing 73.9% · Canada · ATM & equipment services
   16. First Island Armoured Transport Ltd 34.92% · Canada · Dormant
   17. Spark ATM Systems Pty Limited 100% · South Africa · ATM & equipment services
   18. Cardtronics Australia Pty Ltd 100% · Australia · Holding company
   19. Cardtronics Holdings Australia Pty Ltd 100% · Australia · Holding company
   20. Cardtronics Pty Ltd 100% · Australia · Holding company
   21. Cardtronics Australasia Pty Ltd 100% · Australia · ATM & equipment services
   22. Cardtronics Services Pty Ltd 100% · Australia · ATM & equipment services
   23. Cardtronics Prepaid Pty Ltd 100% · Australia · Prepaid card business
   24. Cardtronics NZ Limited 100% · New Zealand · ATM & equipment services
   25. Cardtronics New Zealand (Holdings) 100% · New Zealand · Holding company
   26. First Point Payments Pty Ltd 100% · Australia · Dormant
   27. Cardtronics ATM Pty Ltd 100% · Australia · Dormant
   28. Customers Operations Pty Ltd 100% · Australia · Dormant

Significant events

• “On 23 April 2025, the company has issued one Ordinary £1 GBP share for a total consideration of £45,590,279 in settlement of an intercompany balance with Cardtronics Limited.”
• “On 25 May 2025, the company issued one Ordinary $1 share for a total consideration of $3,249,969 in settlement of an intercompany balance with Cardtronics UK Limited.”
• “On 12 June 2025, the company issued one A Ordinary $1 share for a total consideration of $5,932,834 in exchange for settlement of an intercompany balance with NCR UK Group Financing Limited.”
• “On 12 June 2025, the company issued one A Ordinary $1 share for a total consideration of $472,401 in exchange for settlement of an intercompany balance with Cardtronics USA, Inc.”

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

Filings

11

last 12 months

Capital events

4

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

  —

  Not reported

• Cash

  +4,179.9%

  £7,413 → £317,272

• Net assets

  +296.6%

  £28,183,840 → £111,771,683

• Employees

  —

  Not reported

• Operating profit

  -503,429.8%

  -£8,154 → -£41,057,821

• Profit before tax

  +296,489.6%

  £28,169 → £83,546,331

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