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Cash

Latest balance sheet

Net assets

£92m

EUR 105,418,433

-2.3% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£7m

EUR -7,979,321

-459.5% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£2,226,341£3,747,648-£7,834,657 -309.1%
Profit before tax -£10,132,420£1,935,535-£6,959,115 -459.5%
Net profit -£6,959,115
Cash
Total assets less current liabilities £194,283,535£94,059,185£91,940,025 -2.3%
Net assets £96,451,822£94,059,185£91,940,025 -2.3%
Equity £96,451,822£94,059,185£91,940,025 -2.3%
Average employees
Wages
Directors' remuneration £0£0

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Return on capital employed -1.1%4.0%-8.5%
Gearing (liabilities / total assets) 53.7%41.8%45.2%
Current ratio 7.11x0.87x0.79x
Interest cover -0.25x1.33x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's financial statements have been prepared on a going concern basis. The directors are conscious of the Company's continued reliance on the Group (its parent undertaking (Al Silk Midco Limited) and its fellow subsidiaries) for its trading activities and to service its funding facilities. The parent undertaking, Al Silk Midco Lim”

Group structure

  1. FINTRAX INTERNATIONAL HOLDINGS LTD · parent
    1. Planet Payment Inc. 100% · United States · payment processing

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
HERRON, David Lincoln Director 2023-12-01 Apr 1971 American
HURLEY, Eoghan Director 2023-12-01 Feb 1982 Irish
Show 3 resigned officers
Name Role Appointed Resigned
HAFNER, Claire Andree Director 2017-10-23 2018-03-31
KEIR, Jamie Anthony Director 2018-03-31 2023-12-01
WALDRON, Patrick Gerard Director 2017-10-23 2023-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eurazeo S.E. Corporate entity Voting 50–75%, Appoints directors 2017-10-23 Ceased 2021-10-21
Franklin Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-10-23 Active

Filing timeline

Last 20 of 47 total filings

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

  • 2026-08-19 RESOLUTIONS Resolution
  • 2026-07-28 RESOLUTIONS Resolution
Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-08-19 RESOLUTIONS resolution Resolution
2026-07-28 SH20 capital Legacy
2026-07-28 SH19 capital Capital statement capital company with date currency figure
2026-07-28 CAP-SS insolvency Legacy
2026-07-28 RESOLUTIONS resolution Resolution
2026-07-21 SH01 capital Capital allotment shares PDF
2026-07-17 AD01 address Change registered office address company with date old address new address PDF
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-05-30 MR04 mortgage Mortgage satisfy charge full
2024-05-30 MR04 mortgage Mortgage satisfy charge full
2024-05-30 MR04 mortgage Mortgage satisfy charge full
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-08 TM01 officers Termination director company with name termination date PDF
2023-12-08 TM01 officers Termination director company with name termination date PDF
2023-12-08 AP01 officers Appoint person director company with name date PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
3

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