INTERPAY UK LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte Ireland LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the company financial statements on the going concern basis which assumes the company will continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of these financial statements. The directors have a reasonable expectation that the company has adequate resources to continue its operations for the foreseeable future. Based on all of the information available at present and through the support of the parent company, the Directors consider that the liquidity position of the company is stable and continues to be in a position to meet its obligations as they fall due for a minimum period of one year from the date of approval of these financial statements. The Directors have also considered that the regulatory capital ratios are currently, and are expected to continue to be, in excess of the required minimum ratios for a minimum period of one year from the date of this report. The Directors believe that there is no material uncertainty that casts doubt on the company's ability to continue as a going concern”

Significant events

• “On 14th May 2025 Sinead Fitzmaurice resigned as Director of the Company. This event occurred after the reporting period and does not impact the amounts recognised the financial statements for the year ended 31 December 2024.”

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

Filings

7

last 12 months

Capital events

1

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.

• Turnover

  +59.8%

  £3,674,094 → £5,870,907

• Cash

  -0.8%

  £334,808 → £332,220

• Net assets

  +114%

  £485,578 → £1,039,223

• Employees

  -8.3%

  12 → 11

• Operating profit

  +112.9%

  £87,666 → £186,635

• Profit before tax

  +112.9%

  £87,666 → £186,635

• Wages

  +49.4%

  £647,309 → £967,116

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