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Next accounts due

2026-06-25 (in 1mo)

Last filed for 2024-03-31

Confirmation statement due

2026-03-14

Overdue

Watchouts

2 items

Cash

£16M

Latest balance sheet

Net assets

£18M

Equity attributable

Employees

130

Average over period

Profit before tax

-£6M

Period ending 2024-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2024-03-31

Metric Trend 2024-03-31
Turnover £20,812,999
Operating profit -£12,584,940
Profit before tax -£6,044,056
Net profit -£6,065,195
Cash £15,895,040
Total assets less current liabilities £19,920,647
Net assets £17,725,532
Equity £17,725,532
Average employees 130
Wages £8,559,644

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 2024-03-31
Operating margin -60.5%
Net margin -29.1%
Return on capital employed -63.2%
Current ratio 28.45x

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 102
Reporting scope
Consolidated group
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared using the going concern basis of accounting. Further details regarding the adoption of the going concern convention can be found in the accounting policy 2.3 in the Notes to the financial statements.”

Group structure

  1. EMBEDDED FINANCE LIMITED · parent
    1. Payrnet Limited 100% · England
    2. Railsbank Technology Sdn Bhd 100% · Malaysia
    3. Rails Technology sp zoo 100% · Poland
    4. UAB Techpay Innovations 100% · Lithuania
    5. Embedded Finance Europe 100% · France
    6. Railspay Sdn Bhd 100% · Malaysia

Significant events

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

People

9 active · 2 resigned

Name Role Appointed Born Nationality
ADLER, Dan Director 2023-03-01 May 1985 British
ALIOGLU, Tughan Director 2025-04-28 Oct 1989 British
HAMMOND, Philip Director 2024-03-11 Dec 1955 British
HAR NOY, Meirav Director 2023-10-18 Jul 1974 Israeli
KNOLL, Joseph Director 2025-04-28 Oct 1978 American
NADEEM, Shujaat, Dr Director 2025-04-28 Aug 1965 British
SIMCOX, James Lingard Director 2026-04-13 Jan 1993 British
SKIBNEVSKIY, Nikolay Director 2025-04-28 Jun 1993 Israeli
STRAFFORD-TAYLOR, Ian Alexander Irving Director 2026-04-01 Oct 1960 British
Show 2 resigned officers
Name Role Appointed Resigned
GAASH, Adoram Director 2023-03-16 2023-10-18
MOREL, Philippe Director 2024-03-11 2025-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alakazam Holdings Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-28 Active
Dsq Quantum Baas Llp Corporate entity Voting 25–50% 2024-04-23 Ceased 2025-04-28
D Squared Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-03-01 Ceased 2023-07-06
Mr Dan Adler Individual Significant influence 2023-03-01 Ceased 2023-03-09

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-08 MA Memorandum articles
  • 2026-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-03-25 AA01 accounts Change account reference date company current shortened PDF
2026-01-08 MA incorporation Memorandum articles
2026-01-08 RESOLUTIONS resolution Resolution
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-05-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-22 SH01 capital Capital allotment shares PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-07-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-08 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

last 24 months

Officers appointed
2

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.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page