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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£6M

-98% vs 2023

Net assets

£105M

-44.8% vs 2023

Employees

76

-20% vs 2023

Profit before tax

£82M

+14.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £207,150,000£195,716,000
Operating profit £626,000£675,000
Profit before tax £72,160,000£82,395,000
Net profit £55,463,000£64,128,000
Cash £321,457,000£6,475,000
Total assets less current liabilities £189,697,000£118,981,000
Net assets £189,224,000£104,519,000
Equity £189,224,000£104,519,000
Average employees 9576
Wages £6,441,000£5,240,000

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 2023-12-312024-12-31
Operating margin 0.3%0.3%
Net margin 26.8%32.8%
Return on capital employed 0.3%0.6%
Current ratio 1.11x1.06x
Interest cover 626.00x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the foreseeable future, being twelve months from the approval of the financial statements (until the end of February 2026, being the going concern period). This period is deemed appropriate due to the nature of the principal activities of the business of the provision of payment processing between consumers and sellers of products or services offered by other group undertakings and Amazon.com, Inc.'s ongoing commitment and proven ability to support the Company's operations. The financial statements have therefore been prepared on a going concern basis.”

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

People

5 active · 18 resigned

Name Role Appointed Born Nationality
ANDREWS, Phaedra Ann Director 2017-11-06 Jul 1975 American
COOPER, Anna Elisabeth Director 2024-01-05 Jun 1980 British
FEIFS, Jonathan Andris Director 2024-05-29 Nov 1976 American
SMITH, Andrew Kenneth Alexander Director 2024-05-29 Nov 1989 British
STEELE-ROA, Lindsay Nicole Director 2025-09-15 Dec 1986 American
Show 18 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2017-11-06 2024-07-15
BURRIDGE, Stephen Jack Director 2022-10-20 2025-03-31
FINZI, Federico Director 2021-12-08 2023-12-08
FINZI, Federico Director 2021-12-08 2021-12-08
KALIA, Prashant Director 2017-11-06 2020-02-29
MACKENZIE, Robert Mario Director 2017-11-06 2018-01-31
MARRIOTT, Richard Kingsley Director 2018-05-08 2019-05-10
MCQUAID, Katharine Director 2017-11-06 2018-04-27
PEPPER, Karen Rae Director 2017-11-06 2019-03-29
PHILARDEAU, Severine Director 2020-01-24 2022-05-30
PHILARDEAU, Severine Director 2020-01-24 2022-06-30
PUROHIT, Amit Lalit Director 2019-05-28 2020-01-15
SIMPSON, Alexander Daniel Keeler Director 2020-06-15 2023-06-01
STONE, John Bradford Director 2018-04-25 2019-10-31
THOMAS, Jean-Baptiste Philippe Director 2019-09-30 2022-04-30
THOMAS, Jean-Baptiste Philippe Director 2019-08-17 2019-09-02
VAN DEN AARDWEG, Stacey Director 2022-10-20 2024-01-05
VANET, Gaetan Regis Andre Director 2020-03-20 2021-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-06 Active

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-18 RESOLUTIONS Resolution
Date Type Category Description
2025-12-02 CH01 officers Change person director company with change date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-11-28 CH01 officers Change person director company with change date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-12-18 SH20 capital Legacy
2024-12-18 SH19 capital Capital statement capital company with date currency figure
2024-12-18 CAP-SS insolvency Legacy
2024-12-18 RESOLUTIONS resolution Resolution
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-05-30 AP01 officers Appoint person director company with name date PDF
2024-05-30 AP01 officers Appoint person director company with name date PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2024-01-05 AP01 officers Appoint person director company with name date PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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

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

Official Companies House page