DOPAY INTERNATIONAL HOLDINGS LTD
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
Cash
£348K
EUR 400,107
+70.5% vs 2022
Net assets
£3M
EUR 3,773,173
-12.1% vs 2022
Employees
84
+58.5% vs 2022
Profit before tax
-£5M
EUR -6,226,292
+11% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Material uncertainty over going concern
The consequence of not being successful in raising funds indicate the existence of a material uncertainty. This may cast significant doubt about the group's and company's ability to continue as a going concern so it is appropriate to make full disclosure as required by the accounting standards.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £176,140 | £72,278 | |
| Operating profit | -£6,068,665 | -£5,404,376 | |
| Profit before tax | -£6,083,266 | -£5,414,638 | |
| Net profit | -£6,083,266 | -£5,212,386 | |
| Cash | £204,021 | £347,949 | |
| Total assets less current liabilities | £3,733,598 | £3,281,305 | |
| Net assets | £3,733,598 | £3,281,305 | |
| Equity | £3,733,598 | £3,281,305 | |
| Average employees | 53 | 84 | |
| Wages | £1,566,321 | £1,913,142 | |
| Directors' remuneration | £113,787 | £124,575 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-59%
£176,140 £72,278
-
Cash
+70.5%
£204,021 £347,949
-
Net assets
-12.1%
£3,733,598 £3,281,305
-
Employees
+58.5%
53 84
-
Operating profit
+10.9%
-£6,068,665 -£5,404,376
-
Profit before tax
+11%
-£6,083,266 -£5,414,638
-
Wages
+22.1%
£1,566,321 £1,913,142
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Return on capital employed | -162.5% | -164.7% | |
| Gearing (liabilities / total assets) | 24.8% | 41.9% | |
| Current ratio | 0.39x | 0.44x | |
| Interest cover | -415.63x | -526.64x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The consequence of not being successful in raising funds indicate the existence of a material uncertainty. This may cast significant doubt about the group's and company's ability to continue as a going concern so it is appropriate to make full disclosure as required by the accounting standards.”
Group structure
- DOPAY INTERNATIONAL HOLDINGS LTD · parent
- DPY Technologies Ltd 100%
- Dopay LLC 100%
- Dopay Global Processing International B.V. 100%
- Dopay International B.V. 100%
- Dopay West Africa Limited 85%
Significant events
- “Since the balance sheet date additional share capital funding of €7m has been received by the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2015-04-19 | — | — |
| BRANDJES, Theodorus Leonardus Ruben | Director | 2024-04-18 | Jan 1960 | Dutch |
| DE KROON, Paulus Maria | Director | 2025-01-01 | Jul 1970 | Dutch |
| NASSEF, Ahmed Fikry | Director | 2024-02-29 | Jun 1966 | American |
| RELANDER, Kaj-Erik | Director | 2024-07-10 | Jun 1962 | Finnish |
| TERLOUW, Maarten Martijn | Director | 2024-07-10 | Mar 1971 | Dutch |
| VAN EERSEL, Franciscus Antonius Maria | Director | 2014-06-04 | Jan 1969 | Dutch |
| WESTRIK, Jeroen Bastiaan | Director | 2024-07-10 | May 1974 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARWISH, Eslam | Director | 2021-02-10 | 2024-03-25 |
| MADANY, Hazim | Director | 2014-07-24 | 2015-08-31 |
| POWER, John Michael Adrian | Director | 2016-10-05 | 2018-07-30 |
| ROGERS, Gregory | Director | 2018-07-30 | 2019-11-26 |
| RÖELL, Antoine Albert | Director | 2018-07-30 | 2020-12-09 |
| TAKIALLAH, Mohamed Khaled | Director | 2014-07-24 | 2016-10-05 |
| TIMMERMAN, Michiel Pieter, Dr | Director | 2021-09-20 | 2024-02-01 |
| VAN BUNNIK, Bernard | Director | 2017-01-25 | 2021-02-10 |
| VELINGS, Michael Johannes Antonius | Director | 2014-07-24 | 2021-09-20 |
| VOLCKAERT, Wouter Jan | Director | 2020-12-09 | 2024-02-01 |
| VOLLEBREGT, Ron | Director | 2021-01-01 | 2024-03-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-23 RESOLUTIONS Resolution
- 2024-07-26 MA Memorandum articles
- 2024-07-26 RESOLUTIONS Resolution
- 2024-06-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | SH01 | capital | Capital allotment shares | |
| 2025-06-23 | SH01 | capital | Capital allotment shares | |
| 2025-06-23 | SH01 | capital | Capital allotment shares | |
| 2025-06-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-20 | SH01 | capital | Capital allotment shares | |
| 2025-06-20 | SH01 | capital | Capital allotment shares | |
| 2025-06-20 | SH01 | capital | Capital allotment shares | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | MA | incorporation | Memorandum articles | |
| 2024-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 6
- 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.