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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£16M

+104.5% vs 2023

Net assets

£6M

+157.8% vs 2023

Employees

44

+18.9% vs 2023

Profit before tax

£6M

+30% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £33,177,977£43,433,944
Operating profit £4,069,174£5,202,058
Profit before tax £4,288,367£5,576,628
Net profit £3,399,225£3,695,059
Cash £7,887,789£16,128,984
Total assets less current liabilities £2,881,823£6,660,379
Net assets £2,309,998£5,955,887
Equity £2,309,998£5,955,887
Average employees 3744
Wages £7,405,280£9,209,435
Directors' remuneration £1,534,186£1,351,459

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 12.3%12.0%
Net margin 10.2%8.5%
Return on capital employed 141.2%78.1%
Gearing (liabilities / total assets) 88.4%80.9%
Current ratio 1.15x1.26x
Interest cover 13042.22x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements and in consideration of the future performance, the directors have a reasonable expectation that the UK company and its subsidiaries have adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting.”

Group structure

  1. EUCLID TRANSACTIONAL UK LIMITED · parent
    1. Euclid Transactional Europe Ltd 100% · Ireland · Financial services
    2. Euclid Transactional APAC PTE. LTD. 100% · Singapore · Financial services

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BAILEY, David Matthew Director 2022-07-25 Mar 1978 American
RITTBERG, Jay Director 2018-03-06 Nov 1977 American
ROSIO, Carl Christian Director 2018-07-09 Apr 1983 Swedish
STORRIE, Mark Director 2018-11-13 Jul 1984 British
WESTROPP, Christopher Director 2018-07-09 Jun 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
JORDAN COSEC LIMITED Corporate Secretary 2018-03-06 2018-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

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

  • 2022-06-28 MA Memorandum articles
  • 2022-06-28 RESOLUTIONS Resolution
  • 2021-10-27 MA Memorandum articles
  • 2021-10-18 RESOLUTIONS Resolution
  • 2021-09-21 MA Memorandum articles
  • 2021-09-21 RESOLUTIONS Resolution
Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-14 AA accounts Accounts with accounts type group
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AA accounts Accounts with accounts type group
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-25 AP01 officers Appoint person director company with name date PDF
2022-06-28 MA incorporation Memorandum articles
2022-06-28 RESOLUTIONS resolution Resolution
2022-06-09 AA accounts Accounts with accounts type group
2022-04-28 CH01 officers Change person director company with change date PDF
2022-04-28 CH01 officers Change person director company with change date PDF
2022-04-21 AD01 address Change registered office address company with date old address new address PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type group
2021-10-27 MA incorporation Memorandum articles
2021-10-18 RESOLUTIONS resolution Resolution
2021-09-21 MA incorporation Memorandum articles
2021-09-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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