VERIFONE PAYMENTS UK LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£2M
-20.9% vs 2023
Net assets
£1M
-15.8% vs 2023
Employees
—
Average over period
Profit before tax
-£238K
+51.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | — | £1,365,184 | |
| Operating profit | -£494,057 | -£238,058 | |
| Profit before tax | -£494,057 | -£238,058 | |
| Net profit | -£494,057 | -£238,058 | |
| Cash | £1,959,390 | £1,549,034 | |
| Total assets less current liabilities | £1,505,945 | £1,267,887 | |
| Net assets | £1,505,945 | £1,267,887 | |
| Equity | £1,505,945 | £1,267,887 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | — | -17.4% | |
| Net margin | — | -17.4% | |
| Return on capital employed | -32.8% | -18.8% | |
| Gearing (liabilities / total assets) | 23.2% | 30.5% | |
| Current ratio | 4.31x | 3.28x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves. The current economic conditions and geo-political events continue to create uncertainty in the market, so although the Directors remain watchful the level of demand for the Company's products or services has so far remained consistent. The Company has a net asset position at the financial year ended 31 October 2024 and its current assets exceeded its current liabilities.”
Significant events
- “On 7 March 2025, Amitpaul Singh Sond resigned as a Director of the Company. On the same day, Daniel James Schwick and Dan Soffer were appointed as Directors.”
- “On 17 July 2025, the Company has entered into a revolving loan agreement with Verifone Inc. with a maximum drawdown limit of $3 million. On 22 July 2025, the Company made an initial drawdown for an amount equivalent to £0.8 million under the facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIELDFISHER SECRETARIES LIMITED | Corporate Secretary | 2022-04-05 | — | — |
| DICHIARA, Christopher Lee | Director | 2025-08-14 | Dec 1984 | American |
| GANSTER, Fabian Tobias | Director | 2022-05-10 | Jan 1987 | German |
| SCHWICK, Daniel James | Director | 2025-03-07 | Oct 1983 | British |
| SOFFER, Dan | Director | 2025-03-07 | Oct 1974 | Israeli |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGH, Richard Paul | Director | 2023-02-20 | 2024-08-16 |
| HAZU, Sorin | Director | 2022-04-05 | 2023-04-26 |
| LOTZ, James Martin | Director | 2022-04-05 | 2024-05-10 |
| SOND, Amitpaul Singh | Director | 2024-06-06 | 2025-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steve Eisner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-18 | Active |
| Dipanjan Deb | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-05 | Ceased 2022-07-18 |
| Thomas Ludwig | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-05 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | CH01 | officers | Change person director company with change date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-20.9%
£1,959,390 £1,549,034
-
Net assets
-15.8%
£1,505,945 £1,267,887
-
Employees
—
Not reported
-
Operating profit
+51.8%
-£494,057 -£238,058
-
Profit before tax
+51.8%
-£494,057 -£238,058
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