UNICARD LIMITED
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Cash
£2.9m
-51.1% vs 2024
Net assets
£636k
-2.9% vs 2024
Employees
58
+13.7% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,503,553 | £9,247,849 | — | — | |
| Operating profit | — | — | — | £546,620 | £1,579,201 | — | — | |
| Profit before tax | — | — | — | £606,316 | £1,779,993 | — | — | |
| Net profit | — | — | — | £542,990 | — | £580,911 | — | |
| Cash | £177,626 | £1,303,593 | £144,213 | £10,593,715 | £5,846,183 | £2,859,677 | -51.1% | |
| Total assets less current liabilities | £655,007 | £1,139,455 | £1,109,781 | £1,655,397 | £664,774 | £659,204 | -0.8% | |
| Net assets | £547,083 | £1,029,646 | £1,099,972 | £1,582,662 | £655,468 | £636,379 | -2.9% | |
| Equity | £547,083 | £1,029,646 | £1,099,972 | £1,582,662 | £655,468 | £636,379 | -2.9% | |
| Average employees | 28 | 36 | 36 | 128 | 51 | 58 | +13.7% | |
| Wages | — | — | — | £4,196,199 | £2,793,136 | £3,547,410 | +27% | |
| Directors' remuneration | — | — | — | £282,712 | £420,944 | £325,151 | -22.8% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £24,106 | £17,290 | £14,063 | -18.7% | |
| Highest paid director | £NaN | £NaN | £NaN | £257,869 | £345,572 | £200,899 | -41.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.3% | 17.1% | — | |
| Net margin | — | — | — | 7.2% | — | — | |
| Return on capital employed | — | — | — | 33.0% | 237.6% | — | |
| Gearing (liabilities / total assets) | 49.1% | 53.4% | 50.1% | — | 94.8% | 92.4% | |
| Current ratio | — | — | — | 5.65x | 0.98x | 0.99x | |
| Interest cover | — | — | — | 99.95x | — | — |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- UNICARD LIMITED · parent
- ECEBS Limited 100%
- Unicorn Systems Limited 100%
- Multefile Limited 100%
Significant events
- “On 20 May 2025, an associate investment owned by the Company, Accrington Technolgies Limited, was dissolved. The investment of 499 Ordinary shares at £1 per share has been written off to the Profit and Loss account.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Sean Granville | Director | 2022-02-22 | Jul 1972 | British |
| VERREPT, Peter Leo | Director | 2003-07-18 | Oct 1965 | Belgian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHTEREV, Elena | Secretary | 2003-07-02 | 2014-10-01 |
| WAYNE, Harold | Nominee Secretary | 2003-07-02 | 2003-07-02 |
| CHTEREV, Konstantin Iliev | Director | 2003-07-02 | 2014-10-01 |
| WAYNE, Yvonne | Nominee Director | 2003-07-02 | 2003-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Leo Verrept | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-09 RESOLUTIONS Resolution
- 2023-12-09 MA Memorandum articles
- 2023-12-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type group | |
| 2026-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-09 | SH02 | capital | Capital alter shares subdivision | |
| 2023-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-09 | MA | incorporation | Memorandum articles | |
| 2023-12-06 | SH08 | capital | Capital name of class of shares | |
| 2023-12-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-01 | SH20 | capital | Legacy | |
| 2023-12-01 | CAP-SS | insolvency | Legacy | |
| 2023-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-03-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.