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Cash

£1.3m

+18.1% vs 2025

Net assets

£3.3m

+0.6% vs 2025

Employees

186

+12% vs 2025

Profit before tax

£265k

-75.7% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover £16,743,325£18,189,550 +8.6%
Operating profit £1,089,526£264,787 -75.7%
Profit before tax £1,089,526£264,787 -75.7%
Net profit £807,106£18,511 -97.7%
Cash £1,140,500£1,346,539 +18.1%
Total assets less current liabilities £3,583,544£3,544,040 -1.1%
Net assets £3,258,307£3,276,818 +0.6%
Equity £3,258,307£3,276,818 +0.6%
Average employees 166186 +12%
Wages £8,735,968£9,535,134 +9.1%
Directors' remuneration £1,454,195£1,514,086 +4.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-03-312026-03-31
Operating margin 6.5%1.5%
Net margin 4.8%0.1%
Return on capital employed 30.4%7.5%
Current ratio 1.79x1.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. EVOLUTION MONEY LIMITED 2012-07-18 → present
  2. ESCAPE FINANCIAL SERVICES LIMITED 2009-08-11 → 2012-07-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the impact of the points detailed above, including cash flow and liquidity requirements of the company, and the company's forecasts which reflect the economic uncertainty arising from the increased cost of living, the directors expect that the business will continue for a period of at least twelve months from the date of approval of the financial statements and the company will be able to meet-its liabilities as they fall due. Accordingly, the financial statements have been prepared on a going concern basis of accounting.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BRILUS, Stephen Philip Director 2012-07-17 Nov 1968 British
DALY, Steven Jonathan Director 2024-03-18 Mar 1984 British
MONTGOMERY, Mathew James Director 2012-07-17 Jan 1980 British
PENDER, Kerriann Director 2016-02-22 Aug 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
BRENNAN, Jaqueline Marie Director 2009-08-12 2009-11-05
GUVENC, Benjamin Bulent Director 2020-10-01 2025-10-11
ROBERTS, Ian David Director 2009-08-11 2009-08-12
RUSSEL-FISHER, Robin John Director 2013-04-15 2020-10-30
WRIGHT, Stephen Joseph Director 2009-08-12 2012-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Evolution Money Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-07-31 AA accounts Accounts with accounts type full
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type medium
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 AA accounts Accounts with accounts type medium
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-01-06 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AA accounts Accounts with accounts type full
2022-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-09-07 AA accounts Accounts with accounts type full
2021-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page