ECOMM MERCHANT SOLUTIONS LIMITED
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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
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
-
Confirmation statement overdue
Due 2026-02-18.
-
Material uncertainty over going concern
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.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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
-
Turnover
-12.1%
£1,147,466 £1,009,059
-
Cash
-35.5%
£1,390,712 £897,242
-
Net assets
+87.7%
£1,668,322 £3,130,647
-
Employees
—
Not reported
-
Operating profit
-97.8%
-£359,927 -£711,777
-
Profit before tax
-97.8%
-£359,927 -£711,777
-
Wages
+45.5%
£268,503 £390,670
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -31.4% | -70.5% | |
| Net margin | -31.4% | -70.5% | |
| Return on capital employed | -21.6% | -22.7% | |
| Current ratio | 2.25x | 5.87x |
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 | |
| 2025-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-01-13 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-13 | SH01 | capital | Capital allotment shares | |
| 2025-01-13 | SH01 | capital | Capital allotment shares | |
| 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 | |
| 2024-05-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 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 | |
| 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 | |
| 2022-12-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | CH03 | officers | Change person secretary company with change date | |
| 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
- Capital events
- 4
- 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.