CREDITCALL HOLDINGS 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

  +8.9%

  £18,954,704 → £20,635,773

• Cash

  -29%

  £7,237,833 → £5,135,980

• Net assets

  +68.3%

  -£7,151,051 → -£2,270,412

• Employees

  -21.8%

  124 → 97

• Operating profit

  +53.4%

  £5,172,537 → £7,936,546

• Profit before tax

  +65.6%

  £4,105,274 → £6,800,313

• Wages

  -11.6%

  £7,084,729 → £6,265,494

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis on the grounds that the directors consider that the group has sufficient cash resources to enable the group to continue to meet its liabilities as they fall due. The directors are confident that the steps that they have taken to mitigate associated risk will ensure that the group is well positioned to continue to trade throughout the current uncertain economic environment. They have therefore concluded that there is no material uncertainty about the ability of the group to continue as a going concern and that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. CREDITCALL HOLDINGS LIMITED · parent
   1. Network Merchants Limited 100% · UK · payment provision for unattended terminals and cardholder not present situations
   2. Creditcall Group Limited 100% · UK · intermediary holding company

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

Filings

6

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.