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Cash

£85m

-1.1% vs 2024

Net assets

£7.7m

+8.3% highest in 5 filed years

Employees

57

-35.2% vs 2024

Profit before tax

£288k

-66.8% first positive since 2020

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,709,363£3,729,995£19,100,859£18,480,793£21,333,549 +15.4%
Operating profit -£21,302£47,642£1,799,245£842,050£287,589 -65.8%
Profit before tax -£44,204£11,362£1,839,470£865,459£287,594 -66.8%
Net profit £139,314£30,880£1,739,328£825,416£272,263 -67%
Cash £11,952,017£14,640,312£58,885,961£85,830,881£84,852,686 -1.1%
Total assets less current liabilities £2,806,050£2,497,570£5,796,893£7,172,291£7,777,257 +8.4%
Net assets £1,903,686£1,699,044£5,772,210£7,107,565£7,697,200 +8.3%
Equity £1,903,686£1,699,044£5,772,210£7,107,565£7,697,200 +8.3%
Average employees 2530678857 -35.2%
Wages £5,265,834£6,356,334£3,669,741 -42.3%
Directors' remuneration £1,167,084£851,947£560,263 -34.2%

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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin -0.8%1.3%9.4%4.6%1.3%
Net margin 5.1%0.8%9.1%4.5%1.3%
Return on capital employed -0.8%1.9%31.0%11.7%3.7%
Gearing (liabilities / total assets) 92.4%91.5%
Current ratio 1.04x1.08x1.09x
Interest cover -0.90x1.28x

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
Kirk Rice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
GULATI, Disha Secretary 2025-08-11
BENISTY, Livia Director 2024-06-10 Nov 1983 British
HENSBY, Olivier Simon Director 2024-01-02 May 1982 British
JENNINGS, Thomas Michael Richard Director 2023-01-04 Jun 1981 British
SWINTON, Paul John Director 2006-09-20 Jul 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
ANDERSON, Robert Secretary 2006-09-20 2006-11-08
SWINTON, Paul John Secretary 2006-11-08 2025-08-11
ANDERSON, Robert William Director 2006-11-02 2025-02-28
BARNES, Peter Anthony Director 2020-06-16 2022-12-31
DAY, Robin Alan Director 2006-11-02 2009-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Swinton Individual Voting 50–75% 2016-04-27 Ceased 2022-12-29
Mr Robert William Anderson Individual Voting 25–50% 2016-04-27 Ceased 2022-12-29
Payment Card Solutions Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-27 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full PDF
2026-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-10-03 CH01 officers Change person director company with change date PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-08-13 AP03 officers Appoint person secretary company with name date PDF
2025-08-13 TM02 officers Termination secretary company with name termination date PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AD02 address Change sail address company with old address new address PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-12-10 AD01 address Change registered office address company with date old address new address PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-05-20 AA accounts Accounts with accounts type full PDF
2024-02-08 RP04SH01 capital Second filing capital allotment shares PDF
2024-01-31 SH01 capital Capital allotment shares
2024-01-15 AP01 officers Appoint person director company with name date PDF
2023-11-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

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