EBURY MASS PAYMENTS LIMITED

Active London

Financial intermediation not elsewhere classified

56 employees website.com
Financial services Financial intermediation not elsewhere classified
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EBURY MASS PAYMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 30 Oct 2009 Active London, England 56 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

FRONTIERPAY LIMITED 3 Jan 2017 — 4 May 2020
THE FX FIRM LIMITED 30 Oct 2009 — 3 Jan 2017
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £2M £3M 2025 year on year
Total assets £125M £10M 2025 year on year
Total Liabilities £122M £13M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor, 80-100 Victoria Street Cardinal Place London SW1E 5JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EBURY MASS PAYMENTS LIMITED (07061945), an active financial services company based in London, England. Incorporated 30 Oct 2009. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£110.00M

Increased by £9.81M (+10%)

Net Assets

£2.22M

Decreased by £2.86M (-56%)

Total Liabilities

£122.38M

Increased by £12.63M (+12%)

Turnover

£19.62M

Decreased by £7.18M (-27%)

Employees

56

Increased by 11 (+24%)

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 7

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2013Seed
Investor 5Apr 2014Series A
Investor 6Apr 2014Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,888 Shares £38.88 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20153,888£38.88£0.01

Officers

Officers

1 active 2 resigned
Status
Sam Alexander BennettDirectorBritishEngland381 Oct 2022Active

Shareholders

Shareholders (1)

Ebury Mass Payments Holdco Limited
100.0%
12,638

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Owain Walters

Ceased 20 Oct 2017

Ceased

Group Structure

Group Structure

EBURY MASS PAYMENTS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St. Johns Place, Easton Street, High Wycombe (HP11 1NL) BUCKINGHAMSHIRE
Leasehold-23 Aug 2019
St. Johns Place, Easton Street, High Wycombe (HP11 1NL)
Leasehold
Added 23 Aug 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
30 Sept 2025OfficersTermination of Sam Alexander Bennett as director on 26 Sept 2025
19 Aug 2025OfficersAppointment of Karan Ghuwalewala as director on 15 Aug 2025
29 Jul 2025OfficersTermination of Owain Walters as director on 25 Jul 2025
15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

30 Sept 2025 Officers

Termination of Sam Alexander Bennett as director on 26 Sept 2025

19 Aug 2025 Officers

Appointment of Karan Ghuwalewala as director on 15 Aug 2025

29 Jul 2025 Officers

Termination of Owain Walters as director on 25 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 15 Jan 2026

Confirmation statement made on 1 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Termination of Sam Alexander Bennett as director on 26 Sept 2025

7 months ago on 30 Sept 2025

Appointment of Karan Ghuwalewala as director on 15 Aug 2025

8 months ago on 19 Aug 2025

Termination of Owain Walters as director on 25 Jul 2025

9 months ago on 29 Jul 2025