LEANPAY LTD

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

• Turnover

  +42%

  £6,665,254 → £9,464,284

• Cash

  +146.6%

  £785,659 → £1,937,095

  highest in 6 filed years

• Net assets

  +199.4%

  -£1,381,375 → £1,373,370

  first positive since 2023

• Employees

  +16.9%

  89 → 104

  highest in 6 filed years

• Operating profit

  -27.5%

  -£1,246,441 → -£1,589,352

• Profit before tax

  +4.9%

  -£2,002,375 → -£1,904,855

• Wages

  +18.8%

  £3,221,258 → £3,827,691

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

UK-adopted International Accounting Standards

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The Directors have reviewed the Group's going concern position, considering its current business activities, budgeted performances and the factors likely to affect its future development. At the time of approving the financial statements, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for 12 months from the date these financial statements are signed.”

Group structure

1. LEANPAY LTD · parent
   1. Leanpay d.o.o. 100% · Croatia · Financial intermediation
   2. Leanpay financne storitve d.o.o. 100% · Slovenia · Financial intermediation
   3. Fintech Solutions d.o.o. 100% · Serbia · Software development
   4. S.C. LEANPAY I.F.N S.A. 100% · Romania · Financial intermediation
   5. Leanpay Hungary Zrt 100% · Hungary · Financial intermediation

Significant events

• “After the reporting date the Group has closed its liability to former shareholders in the amount of €1,460,322.63. All outstanding obligations to former shareholders have been thus closed on April 30, 2025.”
• “The Group has also signed new office leases in Slovenia and Romania, starting on January 1, 2025, and April 15, 2025, respectively. Both leases have a 3-year term with an option to extend.”
• “In April 2025 Leanpay Slovenia took out a new bank loan in the amount of 2,425,000 EUR. The purpose of the loan is to repay the company's obligation to its former shareholders (1,425,000) and to refinance a long term revolving loan with better financing conditions (1,000,000). The maturity of the loan is 18 months, with the final instalment due in October 2026.”

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

Filings

4

last 12 months

Capital events

6

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.