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Cash

£15M

USD 20,530,000

+1.2% vs 2024

Net assets

£21M

USD 27,595,000

+14.4% vs 2024

Employees

21

-41.7% vs 2024

Profit before tax

-£27M

USD -35,429,000

+62.7% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 -£41,032,340-£71,020,362-£26,522,683 +62.7%
Profit before tax -£41,032,340-£71,020,362-£26,522,683 +62.7%
Net profit -£31,965,863-£53,363,527-£19,854,020 +62.8%
Cash £36,504,716£15,187,154£15,369,067 +1.2%
Total assets less current liabilities £55,696,961£18,053,601£20,658,033 +14.4%
Net assets £55,696,961£18,053,601£20,658,033 +14.4%
Equity £55,696,961£18,053,601£20,658,033 +14.4%
Average employees 3621 -41.7%
Wages £1,362,479£3,748,316£2,275,041 -39.3%
Directors' remuneration £1,170,085£1,194,041£752,358 -37%

Figures converted to GBP from USD at 0.749 per USD (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 -73.7%-393.4%-128.4%
Gearing (liabilities / total assets) 15.9%60.5%8.2%
Current ratio 4.41x1.65x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Following the decision by HSBC Holdings plc, the ultimate parent, to close the Company's operations, and the MP Payments Group Board's approval of the wind down and liquidation plans on 22 January 2025, the financial statements have been prepared on a basis other than going concern. All assets and liabilities are presented at their estimated realisable and settlement amounts, respectively.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
DAS, Sidharth, Mr. Director 2026-02-25 Nov 1991 British
NUTTALL, Emma Louise, Ms. Director 2025-05-23 Jun 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
ALLAN, James Ramsay Director 2022-07-28 2025-05-23
BAKANOVA, Irina Director 2022-07-28 2025-05-23
JAMES, Christopher Paul Director 2022-07-28 2025-05-23
RAM, Vivek Director 2025-05-23 2026-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mp Payments Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-28 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2026-02-26 TM01 officers Termination director company with name termination date PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-05-23 AP01 officers Appoint person director company with name date PDF
2025-05-23 AP01 officers Appoint person director company with name date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-02-27 SH01 capital Capital allotment shares PDF
2024-12-17 SH01 capital Capital allotment shares PDF
2024-10-31 SH01 capital Capital allotment shares PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-07-18 SH01 capital Capital allotment shares PDF
2023-11-17 SH01 capital Capital allotment shares PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 SH01 capital Capital allotment shares PDF
2023-05-23 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page