FDR U.K. LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 24 Apr 2025

Net assets £352.93M £24.15M 2023 year on year

Total assets £891.67M £99.76M 2023 year on year

Total Liabilities £538.74M £75.61M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Janus House Endeavour Drive Basildon Essex SS14 3WF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£95.89M

Increased by £94.61M (+7378%)

Net Assets

£352.93M

Increased by £24.15M (+7%)

Total Liabilities

£538.74M

Increased by £75.61M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 32 resigned

Show resigned officers

						Status
Ali Baninajar	Director	British	England	48	14 Aug 2025	Active
Keith Peter Rowling	Director	British	United Kingdom	62	27 Sept 2013	Active
Stuart Kevin Forgan	Director	British	England	50	22 Feb 2022	Active

Shareholders

Shareholders (3)


First Data Uk Holdings Limited	100.0%	30,275	Ordinary	26 Apr 2024
First Data International Luxembourg Iv Sarl	0.0%	0	Ordinary	26 Apr 2024
First Data International Luxembourg Ii S.a.r.l	0.0%	0	Ordinary	26 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Data Uk Holdings Limited

United Kingdom

Active

Notified 18 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

First Data Corporation

Ceased 18 Dec 2023

Ceased

See All Controllers

Group Structure

FIRST DATA UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FDR DELAWARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FISERV, INC. united states of america

FDR U.K. LIMITED Current Company

FDR PENSION SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST DATA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NETPAY SOLUTIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Officers	Appointment of Mr. Ali Baninajar as director on 2025-08-14	View(2 pages)
14 Aug 2025	Officers	Termination of Craig William Gurney as director on 2025-08-14	View(1 page)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
3 Jul 2024	Resolution	Resolutions	View(1 page)