YOURCASH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£14M
+22.1% vs 2023
Net assets
£24M
+799.7% vs 2023
Employees
55
-5.2% vs 2023
Profit before tax
£21M
+5,107.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,758,000 | £14,603,000 | |
| Operating profit | -£307,000 | £21,201,000 | |
| Profit before tax | -£421,000 | £21,081,000 | |
| Net profit | -£371,000 | £20,953,000 | |
| Cash | £11,548,000 | £14,104,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,620,000 | £23,573,000 | |
| Equity | £2,620,000 | £23,573,000 | |
| Average employees | 58 | 55 | |
| Wages | £2,700,000 | £2,305,000 | |
| Directors' remuneration | — | — |
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
-
Turnover
+6.1%
£13,758,000 £14,603,000
-
Cash
+22.1%
£11,548,000 £14,104,000
-
Net assets
+799.7%
£2,620,000 £23,573,000
-
Employees
-5.2%
58 55
-
Operating profit
+7,005.9%
-£307,000 £21,201,000
-
Profit before tax
+5,107.4%
-£421,000 £21,081,000
-
Wages
-14.6%
£2,700,000 £2,305,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.2% | 145.2% | |
| Net margin | -2.7% | 143.5% | |
| Gearing (liabilities / total assets) | 93.7% | 57.0% | |
| Current ratio | 1.02x | 1.72x | |
| Interest cover | -2.69x | 176.68x |
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
- YOURCASH LIMITED 2010-10-25 → present
- HANCO ATM SYSTEMS LIMITED 2000-01-05 → 2010-10-25
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made enquiries of the directors of its ultimate parent, Euronet Worldwide Inc., who have affirmed that for at least 12 months from the date of approval of these financial statements, they will continue to make available such funds as are needed by the Company in order to enable it to continue in operational existence for at least 12 months from the date of signing these financial statements by meeting its liabilities as they fall due for payment.”
Significant events
- “Hanco ATM Holdings B.V. and Hanco ATM Nederland B.V. were sold in 2024 to EFT Services B.V. The proceeds of the sale were £20,579k and the gain on sale was £20,565k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARLAND, Daniel James Entwistle | Director | 2017-04-21 | Jan 1982 | British |
| VALACSAY, Andrea | Director | 2016-10-03 | Dec 1974 | Hungarian |
| WELLER, Ricky Lee | Director | 2018-03-29 | May 1957 | American |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARATOON, Peter | Secretary | 2010-10-01 | 2015-04-30 |
| BAILEY, Julia Clare | Secretary | 2002-03-22 | 2002-08-08 |
| BRAMLEY, Clive Graeme | Secretary | 2007-11-20 | 2009-07-01 |
| CLAREMONT, Mark Claude | Secretary | 2003-04-16 | 2007-11-20 |
| ESSLEMONT, Deborah Susan | Secretary | 2009-07-01 | 2010-04-30 |
| HANNON, Linda | Secretary | 2000-01-05 | 2000-06-01 |
| LACEY, Christopher Wayne | Secretary | 2002-11-01 | 2003-04-16 |
| NICHOLSON, Andrew James | Secretary | 2010-03-12 | 2010-10-01 |
| RAYNAL, William Farmer | Secretary | 2015-04-30 | 2015-06-01 |
| STOCKWIN, Andrew Charles | Secretary | 2000-06-01 | 2002-03-22 |
| WILMAN, Richard Michael | Secretary | 2002-08-08 | 2002-11-01 |
| ARATOON, Peter | Director | 2010-10-01 | 2015-04-30 |
| BULLOCH, Robert James Mackenzie | Director | 2004-06-22 | 2007-01-15 |
| CAMPBELL, Jennifer Bernice | Director | 2008-09-03 | 2017-03-25 |
| CLAREMONT, Mark Claude | Director | 2004-07-21 | 2008-05-29 |
| FOUNTAS, Nikos | Director | 2016-10-03 | 2025-03-25 |
| FOUNTAS, Nikos | Director | 2016-09-03 | 2016-09-03 |
| HANNON, Linda | Director | 2000-06-01 | 2004-06-25 |
| HANNON, Thomas James | Director | 2004-02-19 | 2004-06-25 |
| HANNON, Thomas Charles | Director | 2000-01-05 | 2004-01-24 |
| HANNON, Todd Allen | Director | 2004-02-19 | 2004-06-25 |
| HANNON, Travis James | Director | 2004-02-19 | 2004-06-25 |
| KALIFA, Rohinton Minoo | Director | 2007-01-15 | 2008-04-18 |
| KUMAR, Devendra | Director | 2009-01-21 | 2010-10-01 |
| LLOYD, Danyon Mayall | Director | 2007-06-04 | 2008-12-17 |
| MIDDLETON, Lee | Director | 2010-10-01 | 2013-10-10 |
| OAKLEY, Jason Sam | Director | 2005-11-21 | 2007-02-28 |
| OGILVIE, Ewan | Director | 2010-10-01 | 2018-12-31 |
| PIPER, Richard Gary | Director | 2015-06-01 | 2017-04-28 |
| RAYNAL, William Farmer | Director | 2014-06-05 | 2017-12-31 |
| ROSS, Alison Stewart | Director | 2004-06-22 | 2007-01-15 |
| RUTLAND, Ian | Director | 2007-01-15 | 2009-01-21 |
| THOMAS, Christopher John | Director | 2010-10-01 | 2013-02-06 |
| THORNE, Christian James | Director | 2007-02-28 | 2010-10-01 |
| TURNER, Terence Christopher | Director | 2000-01-05 | 2005-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Euronet Worldwide Inc | Corporate entity | Significant influence | 2016-10-03 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-05 | AA | accounts | Accounts with accounts type full | |
| 2019-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2018-12-19 | AA | accounts | Accounts with accounts type full | |
| 2018-09-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.