WINDCAVE 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

  +24.5%

  £13,747,685 → £17,109,597

• Cash

  +78.3%

  £4,970,069 → £8,863,404

  highest in 5 filed years

• Net assets

  +75%

  £894,919 → £1,565,722

  highest in 4 filed years

• Employees

  -26.9%

  26 → 19

• Operating profit

  +101%

  £386,633 → £777,255

• Profit before tax

  +108.1%

  £376,613 → £783,678

• Wages

  -24.7%

  £1,337,257 → £1,006,347

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. WINDCAVE LIMITED 2019-07-01 → present
2. PAYMENT EXPRESS LIMITED 2015-06-25 → 2019-07-01
3. DIRECT PAYMENT SOLUTIONS (UK) LIMITED 2011-11-04 → 2015-06-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the results for the year, the year-end financial position and the approved budget for the forthcoming year, the director believes that the Company has adequate resources to continue its operational existence for the foreseeable future. The director of the Company has also received written assurances from its immediate parent company, Windcave Limited, a company incorporated in New Zealand, and that it will continue to provide adequate financial support to the Company for a period of at least twelve months from the date of approval of these financial statements to enable the Company to discharge its financial obligations to all creditors as they fall due. On this basis, the director is satisfied that it is appropriate to prepare the financial statements on a going concern basis.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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