MYPOS PAYMENTS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- MYPOS PAYMENTS LTD 2022-10-02 → present
- MYPOS EUROPE LTD 2017-02-21 → 2022-10-02
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating margin | — | 14.8% | 7.7% | |
| Net margin | — | 13.3% | 9.0% | |
| Return on capital employed | — | 18.4% | 7.5% | |
| Interest cover | — | 82.30x | 47.84x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-08-09 MA Memorandum articles
- 2024-08-09 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
-19.5%
£3,247,854 £2,613,280
-
Cash
+99.7%
£15,188,053 £30,335,131
-
Net assets
+9.7%
£2,439,845 £2,675,342
-
Employees
-3.3%
30 29
-
Operating profit
-58.1%
£479,983 £201,302
-
Profit before tax
-58.4%
£474,151 £197,094
-
Wages
+5.4%
£981,716 £1,035,156
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