GOCARDLESS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£64M
-25.2% vs 2024
Net assets
£49M
-23.9% vs 2024
Employees
626
+3.3% vs 2024
Profit before tax
-£25M
+24.2% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £131,316,587 | £155,496,047 | |
| Operating profit | -£34,351,645 | -£29,841,041 | |
| Profit before tax | -£33,582,495 | -£25,462,243 | |
| Net profit | -£34,040,167 | -£24,681,224 | |
| Cash | £85,758,745 | £64,156,107 | |
| Total assets less current liabilities | — | — | |
| Net assets | £65,017,631 | £49,486,763 | |
| Equity | £65,017,631 | £49,486,763 | |
| Average employees | 606 | 626 | |
| Wages | £67,795,867 | £78,873,134 | |
| Directors' remuneration | £3,961,727 | £7,591,405 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+18.4%
£131,316,587 £155,496,047
-
Cash
-25.2%
£85,758,745 £64,156,107
-
Net assets
-23.9%
£65,017,631 £49,486,763
-
Employees
+3.3%
606 626
-
Operating profit
+13.1%
-£34,351,645 -£29,841,041
-
Profit before tax
+24.2%
-£33,582,495 -£25,462,243
-
Wages
+16.3%
£67,795,867 £78,873,134
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -26.2% | -19.2% | |
| Net margin | -25.9% | -15.9% | |
| Current ratio | 1.55x | 1.01x | |
| Interest cover | -37.28x | -31.56x |
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
- GOCARDLESS LTD 2011-08-25 → present
- GROUPAY LIMITED 2011-01-17 → 2011-08-25
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have formed the view that the Company and the Group have adequate resources to continue in existence for a period of at least 12 months from when these financial statements are authorised for issuance. Accordingly, the financial statements of the Company and the Group have been prepared on a going concern basis.”
Group structure
- GOCARDLESS LTD · parent
- Sentenial Limited 100%
- Gocardless SAS 100%
- Gocardless GmbH 100%
- Sentenial Limited 100%
- Nuapay SAS 100%
- Sentenial SARL 100%
- Sentenial BVBA 100%
- Sentenial GmbH 100%
- GoCardless, Unipessoal LDA
Significant events
- “In June 2025, the Group launched a new product; Outbound Payments.”
- “In September 2024 Gocardless Ltd completed the acquisition of Sentenial Ltd for €32.75m, a company trading under the Sentenial and Nuapay brands in the UK and Europe.”
- “On July 1, 2025, the Groupay, Inc. subsidiaries, including the Group, along with GoCardless, Inc. and GoCardless SIA, underwent a reorganisation that resulted in these three entities reporting into a newly incorporated entity, a GoCardless Holdings (UK) Ltd, with Groupay, Inc. remaining the ultimate parent.”
- “On 11 December 2025, the sale of the Groupay, Inc. group, including GoCardless Limited and its subsidiaries, to Mollie Holding B.V. was announced, with an enterprise value of €1,050 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAKEUCHI, Hiroki James | Secretary | 2015-03-01 | — | — |
| BIRKETT, Catherine | Director | 2023-08-16 | Oct 1973 | British |
| TAKEUCHI, Hiroki James | Director | 2011-01-17 | May 1986 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHAN, Erez Shemer | Secretary | 2015-08-21 | 2021-10-12 |
| ROBINSON, Matt Jack | Secretary | 2011-01-17 | 2015-03-01 |
| ROBINSON, Matthew Jack | Secretary | 2015-03-01 | 2023-08-16 |
| BLOMFIELD, Tom | Director | 2011-01-17 | 2013-09-09 |
| BUNTING, Timothy Brian | Director | 2014-01-17 | 2023-08-16 |
| CHANDLER, Stephen Charles | Director | 2016-03-24 | 2022-11-01 |
| DESTIN, Frederic Geoffrey Albert | Director | 2016-09-21 | 2017-04-24 |
| GIBSON, Martin Charles | Director | 2017-04-20 | 2023-08-16 |
| ROBINSON, Matt Jack | Director | 2011-01-17 | 2023-08-16 |
| STODDART, Paul Roy | Director | 2023-08-16 | 2025-04-30 |
| TRESKOW, Michael | Director | 2014-03-19 | 2016-09-21 |
| ZALESKI, Mark Xavier | Director | 2014-10-01 | 2016-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gocardless Holdings (Uk) Limited | Corporate entity | Shares 75–100% | 2025-07-01 | Active |
| Groupay Inc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type group | |
| 2026-02-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-09-25 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-11 | AA | accounts | Accounts with accounts type group | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.