RETAIL MERCHANT SERVICES LIMITED

06079704
Active London

Other service activities n.e.c.

21 employees website.com
Financial services Other service activities n.e.c.
R

RETAIL MERCHANT SERVICES LIMITED

06079704

Other service activities n.e.c.

Founded 2 Feb 2007 Active London, United Kingdom 21 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

CARD PAYMENT SERVICES LIMITED 2 Feb 2007 — 2 Apr 2007
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £-59M £877K 2024 year on year
Total assets £23M £539K 2024 year on year
Total Liabilities £82M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

41 Lothbury London EC2R 7HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL MERCHANT SERVICES LIMITED (06079704), an active financial services company based in London, United Kingdom. Incorporated 2 Feb 2007. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£248.94k

Decreased by £552.93k (-69%)

Net Assets

-£59.33M

Decreased by £877.08k (-2%)

Total Liabilities

£82.31M

Increased by £1.42M (+2%)

Turnover

£6.09M

Decreased by £2.18M (-26%)

Employees

21

Decreased by 101 (-83%)

Debt Ratio

358%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2017Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 129,917,108 Shares £129.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 202564,958,554£64.96m£1
2 Oct 202564,958,554£64.96m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Teya Europe Ltd
100.0%
64,958,654

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Teya Europe Ltd.

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TEYA EUROPE LTD. united kingdom
RETAIL MERCHANT SERVICES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor, South Wing, Matrix House, 2 North Fourth Street, Milton Keynes (MK9 1NJ) MILTON KEYNES
Leasehold-8 Oct 2018
Ground Floor, South Wing, Matrix House, 2 North Fourth Street, Milton Keynes (MK9 1NJ) MILTON KEYNES
Leasehold-8 Oct 2018
First Floor, South Wing, Matrix House, 2 North Fourth Street, Milton Keynes (MK9 1NJ)
Leasehold
Added 8 Oct 2018
District MILTON KEYNES
Ground Floor, South Wing, Matrix House, 2 North Fourth Street, Milton Keynes (MK9 1NJ)
Leasehold
Added 8 Oct 2018
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
2 Jan 2026OfficersTermination of Christopher John Hartley as director on 31 Dec 2025
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025IncorporationMemorandum Articles
10 Oct 2025ResolutionResolutions
13 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

2 Jan 2026 Officers

Termination of Christopher John Hartley as director on 31 Dec 2025

8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Incorporation

Memorandum Articles

10 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

4 months ago on 13 Feb 2026

Termination of Christopher John Hartley as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Dec 2025

Memorandum Articles

8 months ago on 10 Oct 2025

Resolutions

8 months ago on 10 Oct 2025