Worldpay Group Limited
Worldpay Group Limited
#08762327 • Active
Founded: 05/11/2013
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £22.4m
↑ 2389%
Total Liabilities £807.8m
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Elena Rossen Roeva | Director | 25/03/2024 | American | 33 years |
| Craig Michael Myers | Director | 01/12/2023 | American | 54 years |
Role:
Director
Appointed:
25/03/2024
Nationality:
American
Age:
33 years
Role:
Director
Appointed:
01/12/2023
Nationality:
American
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Worldpay International Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/01/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/01/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Jpmorgan Chase Bank, N.A. as Ca Collateral Agent Outstanding
Created 30/05/2024#087623270002 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 23/12/2013Notification of addition to or amendment of charge.
#087623270001
Properties
No property information available
Grants
No grant information available
Group Structure
FIDELITY NATIONAL INFORMATION SERVICES, INC.
37
GTCR W AGGREGATOR LP
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/10/2024 | Accounts | Legacy | View (71 pages) |
| 17/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
| 17/10/2024 | Other | Legacy | View (1 page) |
| 17/10/2024 | Other | Legacy | View (3 pages) |
| 23/08/2024 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (6 pages) |
| 30/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (46 pages) |
| 20/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date