FDR DELAWARE HOLDINGS 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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the Company is in a net asset position. On the basis of the future business plan the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The Company has received guarantees from fellow Group entities that funding will be available, if required, to satisfy any liabilities as they fall due.”

Group structure

1. FDR DELAWARE HOLDINGS LIMITED · parent
   1. First Data UK Holdings Limited 100% · United Kingdom · Investment

Significant events

• “On 7 May 2025, the Company issued one new ordinary £1 share for a premium of £1,401,007,022 to its immediate parent undertaking Fiserv Funding LLC. The Company used these proceeds to repay in full the total outstanding principal and accrued interest of the loan note held by Monitise Cyprus Holdings No.2 Limited such that the loan note was extinguished.”
• “On 7 May 2025, the Company received a dividend of $1,293.4 million (£973.1 million) from First Data UK Holdings Limited. On the same day the Company paid a dividend of the same amount to Fiserv Funding LLC.”
• “On 7 July 2025, the Company signed a dividend revocation and amendment agreement to amend the amount of dividends received and paid on 7 May 2025. This was required due to the movement of foreign exchanges rates so that the dividend declaration amounts agreed to the actual amounts received and paid. The amount of dividend received and paid by the Company was amended to $1,275.2 million (£959.4 million).”
• “On 29 October 2025, Fiserv Inc. announced Q3 2025 results, reporting an earnings shortfall and revising its full-year guidance downward. This announcement led to a 44% decline in Fiserv Inc.'s share price. The revised outlook places greater emphasis on recurring revenue streams and follows recent operational reviews and leadership changes.”

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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +2%

  £4,476,061,000 → £4,567,645,000

• Employees

  —

  Not reported

• Profit before tax

  +101.3%

  £45,490,000 → £91,584,000

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