Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Worldline Merchant Services UK Limited
- Incorporated
- 9 June 2022 (4 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- David Emmanuel GebhardtSrikanth Seshadri
- Owned by
- Worldline SA
- Accounts type
- Full
- Region
- Greater London
- Address
- Summit House12 Red Lion SquareLondonWC1R 4QH
Officers 6 active
Officer details are public data from the Companies House register.
Gebhardt, David Emmanuel
Director · Appointed 9 March 2026
French
Born July 1974 (52)
Seshadri, Srikanth
Director · Appointed 9 March 2026
British
Born November 1975
Director · Appointed 20 December 2023
British
Born September 1989 (37)
British
Born February 1957 (69)
Mcguire, David
Secretary · Appointed 9 June 2022
British
Born December 1974 (51)
Officer history (6 former)
9 March 2026
Appointed Seshadri, Srikanth as Director
9 March 2026
Appointed Gebhardt, David Emmanuel as Director
31 December 2025
Resigned Coleman, Helen Lisa as Director
21 September 2025
10 May 2024
Resigned Santschi, Niklaus Peter as Director
20 December 2023
20 December 2023
25 August 2023
13 June 2023
Resigned Roland, Vincent Georges Max Marie as Director
13 June 2023
13 June 2023
13 June 2023
Resigned Carnero Lozano, Alvaro as Director
9 June 2022
Appointed Mcguire, David as Secretary
9 June 2022
Appointed Roland, Vincent Georges Max Marie as Director
9 June 2022
Appointed Santschi, Niklaus Peter as Director
9 June 2022
Appointed Carnero Lozano, Alvaro as Director
9 June 2022
Appointed Coleman, Helen Lisa as Director
9 June 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Worldline SA
Corporate entity · Notified 9 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 378901946
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £7,946,453
- Turnover
- £15,997,301
- Profit Before Tax
- £1,889,922
- Employees
- 18
- Current Ratio
- 1.1x
- Profit Margin
- 12%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £372,512 | ||
| Current Assets | £61,423,845 | £3,687,588 | £3,180,880 |
| Cash | £7,946,453 | £3,267,164 | £3,147,867 |
| Creditors (< 1 year) | £56,531,090 | £691,625 | £141,514 |
| Creditors (> 1 year) | £200,000 | ||
| Net Current Assets | £4,892,755 | £2,995,963 | £3,039,366 |
| Net Assets | £2,995,963 | £2,839,366 | |
| Shareholder Funds | £5,265,267 | £2,995,963 | £2,839,366 |
| Turnover | £15,997,301 | £30,803 | |
| Cost of Sales | £10,974,633 | £612,346 | |
| Gross Profit | £5,022,668 | (£581,543) | |
| Admin Expenses | £3,225,426 | £2,471,694 | £253,934 |
| Staff Costs | £2,359,003 | £2,015,879 | £148,378 |
| Operating Profit | £1,797,242 | (£3,053,237) | (£253,934) |
| Profit Before Tax | £1,889,922 | (£2,967,215) | (£253,934) |
| Tax | (£339,533) | ||
| Profit for Period | £2,229,455 | (£2,967,215) | (£253,934) |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 1 April 2026 | Registered office address changed | |||
| 24 March 2026 | Appointment of a director | |||
| 23 March 2026 | Appointment of a director |
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