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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

2 items

Cash

£707K

+121.6% vs 2023

Net assets

-£131K

-465.8% vs 2023

Employees

Average over period

Profit before tax

-£2M

-176.8% 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 £2,224,193£1,588,441
Operating profit -£679,749-£1,871,954
Profit before tax -£685,485-£1,897,236
Net profit -£685,485-£1,897,236
Cash £319,117£707,184
Total assets less current liabilities £35,867-£131,189
Net assets £35,867-£131,189
Equity £35,866-£131,189
Average employees
Wages
Directors' remuneration

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

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 -30.6%-117.8%
Net margin -30.8%-119.4%
Return on capital employed -1895.2%1426.9%
Interest cover -118.46x-74.04x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The principal activity of the company is to provide services for the group headed by Demica Holdings Limited, on behalf of Fidelity National Information Services, Inc, the ultimate parent company. The company's cash flows are therefore dependent on the continuation, volume, and pricing of group operations. ... Fidelity National Information Services, Inc has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of the amounts currently due to the group, which at 22nd April 2025 (the date of signing these financial statements) amounted to £2m during the going concern assessment period.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
BENISTY, Maurice Director 2020-12-09 Aug 1970 British
TERRADE, Francois Director 2019-08-15 Feb 1968 French
VOGEL, Michael Francis Director 2025-12-01 Aug 1967 American
Show 8 resigned officers
Name Role Appointed Resigned
MCGRORY, Susan Margaret Secretary 2015-09-03 2022-05-20
DAVIES, Timothy Michael Director 2016-08-03 2019-02-08
EASTWOOD, Hayden Mathew Director 2023-04-05 2025-07-29
NADER, Joanna Elizabeth Director 2015-09-03 2016-08-03
RYAN, Andrew Patrick Director 2019-08-15 2022-04-05
SAHNI, Dipali Director 2019-08-15 2025-07-30
SUGARMAN, Peter Michael Director 2015-09-03 2015-12-15
WREFORD, Matthew Thomas Yardley Director 2015-09-03 2025-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fidelity National Information Services, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-31 Active
Mr Sanjeev Gupta Individual Significant influence 2018-01-08 Ceased 2020-03-16
Mr Matthew Thomas Yardley Wreford Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2024-12-31
Mr Noam Gottesman Individual Significant influence 2016-04-06 Ceased 2020-03-16
Mr Eric Schwartz Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2020-03-16
Mrs Erica Schwartz Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2020-03-16
Dem Acquisition Limited Corporate entity Significant influence 2016-04-06 Ceased 2020-03-16

Filing timeline

Last 20 of 83 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-20 RESOLUTIONS Resolution
  • 2025-03-20 MA Memorandum articles
Date Type Category Description
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-05-09 SH01 capital Capital allotment shares PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-03-20 RESOLUTIONS resolution Resolution
2025-03-20 MA incorporation Memorandum articles
2025-03-03 AD01 address Change registered office address company with date old address new address PDF
2025-01-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-07 SH01 capital Capital allotment shares PDF
2024-12-20 SH01 capital Capital allotment shares PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-08-28 AD01 address Change registered office address company with date old address new address PDF
2024-08-28 AD01 address Change registered office address company with date old address new address PDF
2024-07-19 SH01 capital Capital allotment shares PDF
2024-04-29 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page