DNA PAYMENTS LIMITED

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 102

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having made appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis”

Group structure

1. DNA PAYMENTS LIMITED · parent
   1. CR7 Services Limited 100% · UK
   2. Active Merchant Services Limited 100% · UK
   3. EFT Solutions Limited 100% · UK
   4. Kwalitas Limited 100% · UK
   5. First Payment Merchant Services Limited 100% · UK
   6. Card Cutters Limited 100% · UK
   7. One Two Three Send Limited 100% · UK
   8. Optomany Limited 100% · UK
   9. Optomany Kazakhstan 100% · Kazakhstan
   10. Card Cutters Ireland Limited 100% · Ireland

Significant events

• “As of January 2024 the company entered into a period of restructuring Transformational activities undertaken focused on driving operational efficiencies and long-term growth Restructuring included the absorption and integration of staff as well as contractor spend focused on enhancing business performance within the Finance and Technology functions”

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

Filings

12

last 12 months

Capital events

12

last 24 months

Officers appointed

0

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.

• Turnover

  +21.2%

  £25,985,331 → £31,495,789

• Cash

  +40.8%

  £6,064,235 → £8,537,506

• Net assets

  +11.2%

  £29,509,170 → £32,815,352

• Employees

  +5.9%

  287 → 304

• Operating profit

  +7.7%

  -£20,884,703 → -£19,273,127

• Profit before tax

  +8.2%

  -£20,990,230 → -£19,263,975

• Wages

  +5.4%

  £13,492,459 → £14,226,713

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