CompanyTrack
F

FIRST DATA UK HOLDINGS LIMITED

Active Basildon

Non-trading company

0 employees
Non-trading company
F

FIRST DATA UK HOLDINGS LIMITED

Non-trading company

Founded 24 Sept 2018 Active Basildon, United Kingdom 0 employees
Non-trading company
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 6 Nov 2025
Net assets £3811.38M £2351.56M 2023 year on year
Total assets £4388.88M £2391.14M 2023 year on year
Total Liabilities £577.50M £39.57M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Janus House Endeavour Drive Basildon Essex SS14 3WF United Kingdom

Credit Report

Discover FIRST DATA UK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£2.94M

Increased by £1.35M (+85%)

Net Assets

£3811.38M

Decreased by £2351.56M (-38%)

Total Liabilities

£577.50M

Decreased by £39.57M (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 4 (+44%)

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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20221£1.17m£1.17m

Officers

Officers

2 active 2 resigned
Status
Ali BaninajarDirectorBritishEngland4814 Aug 2025Active
Ryan Kirk SmithDirectorAmericanUnited States5824 Sept 2018Active

Shareholders

Shareholders (1)

Fdr Delaware Holdings Limited
100.0%
710 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fdr Delaware Holdings Limited

United Kingdom

Active
Notified 19 Jul 2019
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 19 Jul 2019

Ceased

Group Structure

Group Structure

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
FIRST DATA UK HOLDINGS LIMITED Current Company
FDR U.K. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FISERV (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONITISE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
14 Aug 2025OfficersAppointment of Mr. Ali Baninajar as director on 2025-08-14View(2 pages)
14 Aug 2025OfficersTermination of Craig William Gurney as director on 2025-08-14View(1 page)
11 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-28 with no updatesView(3 pages)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

14 Aug 2025 Officers

Appointment of Mr. Ali Baninajar as director on 2025-08-14

14 Aug 2025 Officers

Termination of Craig William Gurney as director on 2025-08-14

11 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

3 months ago on 6 Nov 2025

Appointment of Mr. Ali Baninajar as director on 2025-08-14

6 months ago on 14 Aug 2025

Termination of Craig William Gurney as director on 2025-08-14

6 months ago on 14 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-10-28 with no updates

1 years ago on 7 Nov 2024