FISERV (EUROPE) LIMITED - Profile & Financials

Accounts Submitted 6 Sept 2024

Confirmation Statement Submitted 10 Feb 2025

Net assets £30.33M £45.07M 2023 year on year

Total assets £68.53M £13.16M 2023 year on year

Total Liabilities £38.19M £58.23M 2023 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Janus House Endeavour Drive Basildon Essex SS14 3WF England

general_info@fiserv.com

Website

fiserv.com

Credit Report

Discover FISERV (EUROPE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£21.72M

Increased by £20.76M (+2168%)

Net Assets

£30.33M

Increased by £45.07M (+306%)

Total Liabilities

£38.19M

Decreased by £58.23M (-60%)

Turnover

£23.79M

Increased by £11.23M (+89%)

Employees

Increased by 21 (+36%)

Debt Ratio

56%

Decreased by 62 (-53%)

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

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £346.37m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Jun 2024	ORDINARY	1	£304.89m	£304.89m
6 Feb 2023	ORDINARY	1	£41.48m	£41.48m

Officers

3 active 31 resigned

Show resigned officers

						Status
Ali Baninajar	Director	British	England	48	30 Sept 2022	Active
Keith Peter Rowling	Director	British	United Kingdom	62	22 Feb 2022	Active
Peter Ian Mulqueen	Director	Irish	Ireland	57	2 Sept 2020	Active

Shareholders

Shareholders (1)


First Data International Luxembourg Iii S.a R.l	100.0%	4	Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Data Uk Holdings Limited

United Kingdom

Active

Notified 13 Dec 2021

Nature of Control

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

Checkfree Solutions Limited

Ceased 13 Dec 2021

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

FISERV (EUROPE) LIMITED Current Company

DOVETAIL SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONITISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Insolvency	Solvency Statement dated 10/06/25	View(1 page)
11 Jun 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
11 Jun 2025	Capital	Statement by Directors	View(1 page)
11 Jun 2025	Resolution	Resolutions	View(1 page)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with updates	View(4 pages)