UK Companies House feature
FEXCO CORPORATE PAYMENTS UK LIMITED
Profile
- Company number
- 14529810
- Status
- Active
- Incorporation
- 2022-12-08
- Last accounts made up
- 2024-12-29
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed a going concern assessment, comprising a review of the Company's financial position, future operations and forecasts, for a period of at least 12 months from the date of approval of the financial statements. Fexco Corporate Payments Limited, the Company's parent company, has provided a letter of support indicating its willingness to provide financial support to assist the Company in meeting its liabilities to the extent it is not otherwise able to meet such liabilities for a period of 12 months from the date of approval of these financial statements. The Directors are satisfied that the Company's financial position provides reasonable grounds to believe that the Company will be in a position to meet its liabilities as they fall due. On this basis the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Board is satisfied that there were no significant events between the year-end date and the date of signing of the financial statements, affecting the Company, which require adjustment to or disclosure in the financial statements.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILLIPS, Simon | Director | 2022-12-08 | Jun 1968 | British |
| SAVIDGE, Sara | Director | 2024-03-01 | Oct 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLAN, John | Director | 2022-12-08 | 2024-11-22 |
| KIELY, John | Director | 2023-03-31 | 2023-12-31 |
| ROCHE, Niall | Director | 2022-12-08 | 2023-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-16 | CH01 | officers | change person director company with change date |
| 2025-12-16 | CH01 | officers | change person director company with change date |
| 2025-08-14 | AA | accounts | accounts with accounts type full |
| 2025-03-24 | TM01 | officers | termination director company with name termination date |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-10 | AA | accounts | accounts with accounts type full |
| 2024-03-06 | AP01 | officers | appoint person director company with name date |
| 2024-02-13 | TM01 | officers | termination director company with name termination date |
| 2023-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-06 | AP01 | officers | appoint person director company with name date |
| 2023-04-06 | TM01 | officers | termination director company with name termination date |
| 2022-12-08 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory