Cash

£5M

-36.3% vs 2023

Net assets

-£3M

-784.7% vs 2023

Employees

125

0% vs 2023

Profit before tax

-£3M

-716.8% vs 2023

Profile

Company number
13682878
Status
Active
Incorporation
2021-10-15
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

4-year trend · vs UK Fintech median

£0£500k£1m2022202320232024
PROSEGUR CHANGE UK LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-01-012023-12-312024-12-31
Turnover £15,748,183£26,239,141£25,083,445
Operating profit £1,523,541-£216,630-£2,998,997
Profit before tax £1,165,621-£415,032-£3,389,989
Net profit £865,874-£439,345-£3,347,906
Cash £7,128,596£7,128,596£7,753,539£4,940,061
Total assets less current liabilities £6,136,989£5,605,321£4,606,325
Net assets £865,974£426,629-£2,921,277
Equity £865,974£865,974£426,629-£2,921,277
Average employees 53125125
Wages £1,879,009£3,345,432£3,363,260

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
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

2 active · 2 resigned

Name Role Appointed Born Nationality
CROMBIE, Paul William Director 2022-02-15 Jan 1976 Australian
LOPEZ-HUERTA MARTIN, Francisco Javier Director 2022-02-15 Apr 1977 Spanish
Show 2 resigned officers
Name Role Appointed Resigned
GREENE, Patrick Joseph Secretary 2022-02-15 2026-03-01
CEA FORNIES, Ignacio Director 2021-10-15 2024-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Change Group International (Holdings) Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-02-15 Active
Prosegur Cash S.A. Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-10-15 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-04 TM02 officers termination secretary company with name termination date
2025-12-23 AA accounts accounts with accounts type full
2025-10-21 CS01 confirmation-statement confirmation statement with no updates
2025-05-27 CH01 officers change person director company with change date
2024-12-20 AA accounts accounts with accounts type full
2024-12-05 TM01 officers termination director company with name termination date
2024-11-11 CS01 confirmation-statement confirmation statement with no updates
2024-04-03 AA accounts accounts with accounts type full
2024-02-27 CS01 confirmation-statement confirmation statement with no updates
2023-09-23 DISS40 gazette gazette filings brought up to date
2023-09-12 GAZ1 gazette gazette notice compulsory
2022-12-02 CS01 confirmation-statement confirmation statement with updates
2022-02-16 PSC05 persons-with-significant-control change to a person with significant control
2022-02-16 PSC02 persons-with-significant-control notification of a person with significant control
2022-02-16 AP01 officers appoint person director company with name date
2022-02-16 AP01 officers appoint person director company with name date
2022-02-15 SH01 capital capital allotment shares
2022-02-15 AP03 officers appoint person secretary company with name date
2021-10-19 AA01 accounts change account reference date company current extended
2021-10-15 NEWINC incorporation incorporation company

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.12

DISTRESS

Altman Z″

  • Working capital / Total assets 0.420 × 6.56 = +2.76
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.385 × 6.72 = -2.59
  • Book equity / Total liabilities -0.273 × 1.05 = -0.29

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

Composite activity score · components 0–100 · reference 2026-05-10

27.7

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 50
  • Accounts trajectory 46
  • 4 filing(s) in last 12 months
  • 0 appointed, 1 resigned (12mo)
  • Employees +0% YoY
  • Turnover -4% YoY

Official Companies House page