FDR DELAWARE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 6 Nov 2025

Net assets £4476.06M £45.49M 2023 year on year

Total assets £6019.28M £0.00 2023 year on year

Total Liabilities £1543.21M £45.49M 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 United Kingdom

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£4476.06M

Increased by £45.49M (+1%)

Total Liabilities

£1543.21M

Decreased by £45.49M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

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 £1.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Aug 2022	ORDINARY	1	£1.17m	£1.17m
19 Jul 2019	ORDINARY	1	£1	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Ali Baninajar	Director	British	England	48	14 Aug 2025	Active
Ryan Kirk Smith	Director	American	United States	58	24 Sept 2018	Active
Stuart Kevin Forgan	Director	British	England	50	22 Feb 2022	Active

Shareholders

Shareholders (2)


Fiserv Funding, Llc	100.0%	9	Ordinary	7 Nov 2024
First Data Hydra Holdings Llc	0.0%	0	Ordinary	7 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fiserv, Inc.

United States Of America

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

See All Controllers

Group Structure

FISERV, INC. united states of america

FDR DELAWARE HOLDINGS LIMITED Current Company

FIRST DATA UK HOLDINGS 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
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
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)
19 May 2025	Capital	Allotment of shares (GBP 10) on 2025-05-07	View(4 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)