UK Companies House feature
WORLDLINE MERCHANT SERVICES UK LIMITED
Cash
£3M
+3.8% vs 2023
Net assets
£3M
+5.5% vs 2023
Employees
16
+220% vs 2023
Profit before tax
-£3M
-1,068.5% vs 2023
Profile
- Company number
- 14162517
- Status
- Active
- Incorporation
- 2022-06-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2023-06-30 | 2023-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | £30,803 | |
| Operating profit | -£26,700 | — | -£253,934 | -£3,053,237 | |
| Profit before tax | -£26,700 | — | -£253,934 | -£2,967,215 | |
| Net profit | -£26,700 | — | -£253,934 | -£2,967,215 | |
| Cash | — | — | £3,147,867 | £3,267,164 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£26,699 | — | £2,839,366 | £2,995,963 | |
| Equity | -£26,699 | -£26,699 | £2,839,366 | £2,995,963 | |
| Average employees | — | — | 5 | 16 | |
| Wages | — | — | £126,132 | £1,701,935 |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that Worldline Merchant Services UK Ltd will continue in operational existence for the foreseeable future. The Directors have assessed the company's ability to continue as a going concern and, based on current and projected financial performance, believe that there are no material uncertainties that may cast significant doubt on the company's ability to meet its obligations as they fall due.”
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
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGUIRE, David | Secretary | 2022-06-09 | — | — |
| GEBHARDT, David Emmanuel | Director | 2026-03-09 | Jul 1974 | French |
| JONES, Lee Graham | Director | 2022-06-09 | Dec 1974 | British |
| ROBINS, James Simon | Director | 2023-12-20 | Sep 1989 | British |
| SESHADRI, Srikanth | Director | 2026-03-09 | Nov 1975 | British |
| STONE, Sean Patrick | Director | 2023-08-25 | Feb 1957 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAIN, James Sinclair | Director | 2023-06-13 | 2025-09-21 |
| CARNERO LOZANO, Alvaro | Director | 2022-06-09 | 2023-06-13 |
| COLEMAN, Helen Lisa | Director | 2022-06-09 | 2025-12-31 |
| DANESI, Mirco | Director | 2023-06-13 | 2023-12-20 |
| ROLAND, Vincent Georges Max Marie | Director | 2022-06-09 | 2023-06-13 |
| SANTSCHI, Niklaus Peter | Director | 2022-06-09 | 2024-05-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Worldline Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-09 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-24 | AP01 | officers | appoint person director company with name date |
| 2026-03-23 | AP01 | officers | appoint person director company with name date |
| 2026-01-09 | TM01 | officers | termination director company with name termination date |
| 2025-09-24 | TM01 | officers | termination director company with name termination date |
| 2025-06-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-11 | AA | accounts | accounts with accounts type full |
| 2024-10-29 | SH01 | capital | capital allotment shares |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-06-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-05 | TM01 | officers | termination director company with name termination date |
| 2024-03-12 | AA | accounts | accounts with accounts type small |
| 2023-12-22 | SH01 | capital | capital allotment shares |
| 2023-12-20 | TM01 | officers | termination director company with name termination date |
| 2023-12-20 | AP01 | officers | appoint person director company with name date |
| 2023-10-24 | AA01 | accounts | change account reference date company current shortened |
| 2023-09-07 | CH01 | officers | change person director company with change date |
| 2023-08-30 | AP01 | officers | appoint person director company with name date |
| 2023-07-27 | SH01 | capital | capital allotment shares |
| 2023-06-19 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
62.9
WARM
/ 100
- Filings velocity 58
- Capital events 20
- Officer churn 100
- Headcount trajectory 100
- Accounts trajectory 56
- 7 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 2 appointed, 2 resigned (12mo)
- Employees +220% YoY
- Net Assets +6% YoY