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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£113M

+96.9% vs 2023

Net assets

£1B

+11.1% vs 2023

Employees

129

-10.4% vs 2023

Profit before tax

£121M

+40.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £109,257,000£130,602,000
Operating profit £44,450,000£64,670,000
Profit before tax £86,416,000£121,032,000
Net profit £66,073,000£74,333,000
Cash £57,455,000£113,148,000
Total assets less current liabilities £1,344,854,000£1,494,267,000
Net assets £1,343,016,000£1,492,411,000
Equity £1,343,016,000£1,492,411,000
Average employees 144129
Wages £15,004,000£16,172,000
Directors' remuneration £131£63

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 40.7%49.5%
Net margin 60.5%56.9%
Return on capital employed 3.3%4.3%
Gearing (liabilities / total assets) 2.5%5.0%
Current ratio 9.74x8.58x
Interest cover 45.80x

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.

Name history

Renamed 1 time since incorporation

  1. MASTERCARD PAYMENT GATEWAY SERVICES LIMITED 2015-05-19 → present
  2. DATACASH LTD. 1997-09-05 → 2015-05-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. In preparing the financial statements the directors have taken into account all information that could reasonably be expected to be available for the following 12 months from the date of signing the financial statements and beyond. As a result of the review and the support from Mastercard International Incorporated, the intermediate parent company, the directors are confident the Company has sufficient resources to continue as a going concern for at least 12 months from the date of signing these financial statements and on this basis, they consider that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

3 active · 31 resigned

Name Role Appointed Born Nationality
JAKEWAY, Sarah Jane Director 2026-01-01 Apr 1982 American
PARPOU, Maria Director 2022-05-04 Aug 1968 British
WILLMAN, Alfred David Director 2024-02-01 Jun 1977 British
Show 31 resigned officers
Name Role Appointed Resigned
BURTON, Paul Greig Secretary 2008-01-01 2009-12-01
BUTCHER, Keith Secretary 2002-03-31 2007-12-20
KNIGHT, Shane Henry Secretary 2009-12-01 2010-11-18
NASIB, Stevenson Ellesworth Secretary 1997-09-05 2000-02-14
URQUHART, Graham Kenneth Secretary 2000-02-17 2002-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-09-05 1997-09-05
ASPINWALL, Peter Charles Frank Director 1997-09-05 1998-09-05
BHALLA, Ajay Director 2011-08-23 2013-12-20
BLASS, Joseph Hillel Director 2009-07-01 2009-07-29
BREEZE, Gavin Duncan Paul Director 1997-09-05 2008-03-31
BUNTEN, Alexander James Charles Director 2019-06-17 2020-08-17
BURTON, Paul Greig Director 2008-01-01 2011-09-30
BUTCHER, Keith Director 2002-03-04 2007-12-20
CAVE, Terrence William Director 2004-07-23 2005-12-06
COMPTON, Julian Warren Director 2000-04-03 2001-12-31
COUCH, James Alexander Director 2021-11-15 2024-02-01
DARK, Andrew John Director 2006-01-01 2009-04-14
DOUGLAS, Keith Robert, Mr. Director 2018-09-21 2022-05-04
FINCIOEN, Tine Christiane, Ms. Director 2019-02-01 2021-07-12
FRIEDMAN, Marc Eliot Director 2011-01-20 2014-06-01
MAFFEIS, Milena María Director 2021-07-12 2024-09-09
MARCHAK, Christopher Michael Director 2024-09-09 2026-01-01
NAYLOR, Giles Edward Director 2011-01-20 2016-12-31
PARTRIDGE, Andrew John, Mr. Director 1997-09-05 1998-09-05
PETERS, Jean-Marc Adrien Pierre Director 2014-06-01 2018-11-26
PRASAD, Raghav Director 2017-07-03 2018-01-01
SCERCH, Andrea, Mr. Director 2014-01-01 2017-07-03
SIMOES DE MATOS, Sandra Monica Director 2020-08-17 2021-11-15
SIMOES DE MATOS, Sandra Monica Director 2018-11-26 2019-06-28
SKILLETT, Barry Director 2011-08-23 2015-01-14
WILLIAMS, Robert Scott Director 2017-07-03 2019-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mastercard Payment Gateway Services Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-01-11 AP01 officers Appoint person director company with name date PDF
2026-01-11 TM01 officers Termination director company with name termination date PDF
2025-11-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with updates
2025-07-16 AA accounts Accounts with accounts type full
2024-11-18 SH01 capital Capital allotment shares
2024-09-24 CS01 confirmation-statement Confirmation statement with updates
2024-09-17 AA accounts Accounts with accounts type full
2024-09-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-07-24 AD01 address Change registered office address company with date old address new address PDF
2024-07-10 AD01 address Change registered office address company with date old address new address PDF
2024-07-10 AD01 address Change registered office address company with date old address new address PDF
2024-02-09 AP01 officers Appoint person director company with name date PDF
2024-02-09 TM01 officers Termination director company with name termination date PDF
2023-11-08 SH01 capital Capital allotment shares
2023-09-27 AA accounts Accounts with accounts type full
2023-09-22 CS01 confirmation-statement Confirmation statement with updates
2023-08-14 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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.

Official Companies House page