UK Companies House feature
MYPOS PAYMENTS LTD
Cash
£30M
+99.7% vs 2020
Net assets
£3M
+9.7% vs 2020
Employees
29
-3.3% vs 2020
Profit before tax
£197K
-58.4% vs 2020
Profile
- Company number
- 10630670
- Status
- Active
- Incorporation
- 2017-02-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | £3,247,854 | £2,613,280 | |
| Operating profit | — | £479,983 | £201,302 | |
| Profit before tax | — | £474,151 | £197,094 | |
| Net profit | — | £433,168 | £235,497 | |
| Cash | — | £15,188,053 | £30,335,131 | |
| Total assets less current liabilities | — | £2,605,495 | £2,686,210 | |
| Net assets | — | £2,439,845 | £2,675,342 | |
| Equity | £2,006,677 | £2,439,845 | £2,675,342 | |
| Average employees | — | 30 | 29 | |
| Wages | — | £981,716 | £1,035,156 |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 8 February 2024, the Parent, the owner of 100% of the Company's share capital, was acquired by AI Circle Bidco Ltd.”
- “The company paid a one-off discretionary bonus to certain employees, recognising their contribution to the successful completion of the sale. The total amount paid was €3,241,568.”
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
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AULT, Michael John | Director | 2025-06-13 | Feb 1973 | British |
| CAPLEHORN, Robert Charles | Director | 2024-09-02 | Jan 1956 | British |
| SHILIASHKI, Mario Ivanov | Director | 2024-10-03 | Jan 1974 | Bulgarian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SODHI-HEUGH, Sophia Sunny Saroj | Secretary | 2018-06-01 | 2020-04-01 |
| ATTWOOD, Brian Leonard | Director | 2020-03-05 | 2025-12-18 |
| BRENAN, George Patrick | Director | 2018-10-30 | 2024-07-12 |
| BYRNE, Andrew | Director | 2017-08-10 | 2019-01-24 |
| DESTRAZ, Michel Roland | Director | 2018-01-22 | 2021-09-23 |
| HAY, Robert James | Director | 2022-11-17 | 2024-07-31 |
| JENKIN, Robert | Director | 2017-02-21 | 2017-08-10 |
| KHASRU, Ambreen Joy Pascale | Director | 2017-08-10 | 2018-05-31 |
| MUSTAFA, Waqas | Director | 2018-06-01 | 2019-01-24 |
| PILLOY, Stephane Marie-Louise | Director | 2018-10-30 | 2023-09-30 |
| RASMALLY, Irfan | Director | 2021-12-01 | 2025-11-30 |
| SIGTRYGGSSON, Omar | Director | 2017-08-10 | 2018-11-07 |
| SPENSER-CAMPBELL, Melody | Director | 2017-08-10 | 2018-02-23 |
| SUTTON, Andrew James | Director | 2019-02-15 | 2020-01-28 |
| VALTCHANOV, Rossen | Director | 2017-08-10 | 2017-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mypos World | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-23 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-31 | TM01 | officers | termination director company with name termination date |
| 2025-12-01 | TM01 | officers | termination director company with name termination date |
| 2025-07-11 | AA | accounts | accounts with accounts type full |
| 2025-06-17 | RP04AP01 | officers | second filing of director appointment with name |
| 2025-05-06 | AP01 | officers | appoint person director company with name date |
| 2025-04-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-30 | CH01 | officers | change person director company with change date |
| 2025-03-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-16 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-03 | AP01 | officers | appoint person director company with name date |
| 2024-09-09 | AP01 | officers | appoint person director company with name date |
| 2024-09-06 | AA | accounts | accounts with accounts type full |
| 2024-08-09 | MA | incorporation | memorandum articles |
| 2024-08-09 | RESOLUTIONS | resolution | resolution |
| 2024-08-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-01 | TM01 | officers | termination director company with name termination date |
| 2024-07-15 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
0.63
DISTRESS
Altman Z″
- Working capital / Total assets 0.076 × 6.56 = +0.50
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.006 × 6.72 = +0.04
- Book equity / Total liabilities 0.087 × 1.05 = +0.09
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
Filings velocity, capital events, officer churn, accounts trajectory