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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-02-18

Overdue

Watchouts

2 items

Cash

£897K

EUR 1,031,739

-35.5% vs 2023

Net assets

£3M

EUR 3,599,931

+87.7% vs 2023

Employees

Average over period

Profit before tax

-£712K

EUR -818,472

-97.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,147,466£1,009,059
Operating profit -£359,927-£711,777
Profit before tax -£359,927-£711,777
Net profit -£359,927-£711,777
Cash £1,390,712£897,242
Total assets less current liabilities £1,668,322£3,130,647
Net assets £1,668,322£3,130,647
Equity £1,668,322£3,130,647
Average employees
Wages £268,503£390,670
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin -31.4%-70.5%
Net margin -31.4%-70.5%
Return on capital employed -21.6%-22.7%
Current ratio 2.25x5.87x

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
GBW Audit & Accountancy ULC
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The ability of the company to meet its obligations as they fall due is dependent on the ultimate parent company providing sufficient financial support to fund the day to day liabilities of the company. A letter of support has therefore been provided by the ultimate parent company, which states that they will provide the necessary financial support to ensure that the company is a going concern for a period of at least 12 months from the date of signing of these financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MORAN, Valerie Secretary 2014-02-04
MORAN, Noel Director 2014-02-04 Dec 1969 Irish
MORAN, Valerie Director 2014-02-04 Jul 1975 Zimbabwean

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ecomm Merchant Solutions Ireland Limited Corporate entity Shares 75–100% 2016-08-08 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full
2025-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-10 SH01 capital Capital allotment shares PDF
2025-01-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-01-13 SH01 capital Capital allotment shares PDF
2025-01-13 SH01 capital Capital allotment shares PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-11-02 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-05-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-05-13 SH01 capital Capital allotment shares PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates
2023-11-30 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AD01 address Change registered office address company with date old address new address
2023-01-03 CH01 officers Change person director company with change date
2022-12-20 AD01 address Change registered office address company with date old address new address PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH03 officers Change person secretary company with change date PDF
2022-11-04 AD01 address Change registered office address company with date old address new address

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
4

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.

Official Companies House page