EBURY MASS PAYMENTS 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

• Turnover

  -26.8%

  £26,794,000 → £19,617,000

• Cash

  +9.8%

  £100,193,000 → £110,003,000

• Net assets

  -56.3%

  £5,084,000 → £2,222,000

• Employees

  +24.4%

  45 → 56

• Operating profit

  -88.4%

  £4,098,000 → £476,000

• Profit before tax

  -80.7%

  £4,806,000 → £929,000

• Wages

  +34.4%

  £2,684,000 → £3,607,000

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

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.

1. EBURY MASS PAYMENTS LIMITED 2020-05-04 → present
2. FRONTIERPAY LIMITED 2017-01-03 → 2020-05-04
3. THE FX FIRM LIMITED 2009-10-30 → 2017-01-03

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors note that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. As such, the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”

Group structure

1. EBURY MASS PAYMENTS LIMITED · parent
   1. Ebury Partners UK Limited
   2. Ebury Mass Payments Holdco Limited
   3. Ebury Payments Pte Ltd
   4. Ebury Technology Limited
   5. Trans Skills Employment Services - Sole Prop. LLC
   6. Trans Skills Technology Services LLC
   7. Trans Skills Investment in Commercial Enterprises & Management Co. LLC

Significant events

• “Ebury reported an impairment charge of £1,599k under IAS 36 'Impairment of assets' during the year ending 30 April 2025.”

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

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.