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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,389 | £17,627,335 | £21,468,582 | £25,539,120 | £350,000 | |
| Current Assets | £173,896,653 | £126,883,060 | £150,399,266 | £2,988,756 | £1,500,466 | |
| Debtors | £2,066,520 | £1,637,192 | £516,288 | £251,204 | £182,936 | |
| Cash | £229,568,357 | £168,155,426 | £120,571,332 | £149,375,994 | £2,737,552 | £1,317,530 |
| Creditors (< 1 year) | £180,149,965 | £139,829,314 | £169,985,724 | £567,271 | £1,013,391 | |
| Net Current Assets | (£6,253,312) | (£12,946,254) | (£19,586,458) | £2,421,485 | £487,075 | |
| Net Assets | £11,373,650 | £8,521,992 | ||||
| Shareholder Funds | £16,967,852 | £11,373,650 | £8,521,992 | £5,952,662 | £2,771,485 | £487,075 |
| Turnover | £10,640,824 | £10,570,499 | £7,016,241 | £2,634,033 | ||
| Cost of Sales | £4,816,045 | £4,187,040 | £4,685,424 | £4,010,553 | £1,481,673 | |
| Gross Profit | £6,453,784 | £5,885,075 | £3,005,688 | £1,152,360 | ||
| Admin Expenses | £10,364,605 | £7,105,857 | £4,014,471 | £2,785,993 | £1,828,177 | £1,076,647 |
| Staff Costs | £3,351,820 | £2,339,537 | £1,845,998 | £1,141,258 | £689,718 | £76,958 |
| Operating Profit | £2,448,913 | £3,103,766 | £1,177,511 | £75,713 | ||
| Profit Before Tax | £5,413,977 | £3,195,966 | £3,192,486 | £1,152,303 | £70,991 | |
| Tax | £2,002,329 | £1,277,654 | £626,636 | £611,309 | £217,893 | (£27,380) |
| Profit for Period | £5,047,893 | £4,136,323 | £2,569,330 | £2,581,177 | £934,410 | £98,371 |
“Payment solutions for business and individual accounts. Multi-currency support (EUR, USD, GBP, CNY), Payment Cards, Open Banking, and dedicated human support.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 8 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 14 April 2025 | Group of companies' accounts | 31 December 2024 | ||
| 5 February 2025 | Appointment of a director |
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