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Worldpay International Group Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Group accounts

Net assets
USD 5,270,500,000
Cash
USD 3,448,100,000
Turnover
USD 1,903,400,000
Profit / loss
USD 161,000,000
Current assets
USD 4,843,000,000
Creditors < 1 year
USD 3,328,200,000
Equity
USD 5,270,500,000
Average employees
Not available

Balance-sheet trend

USD · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assetsUSD 5,270,500,000USD 4,677,500,000
EquityUSD 5,270,500,000USD 4,677,500,000
Share capitalUSD 8,064,100,000USD 8,064,100,000
Retained earnings−USD 2,293,900,000−USD 2,232,900,000
Assets
Fixed assetsUSD 8,242,900,000USD 7,824,300,000
Intangible assetsUSD 7,266,900,000USD 6,640,300,000
Property, plant & equipmentUSD 128,000,000USD 113,400,000
Current assetsUSD 4,843,000,000USD 4,873,400,000
Cash at bankUSD 3,448,100,000USD 3,417,600,000
DebtorsUSD 607,600,000USD 574,200,000
Liabilities
Creditors within one yearUSD 3,328,200,000USD 3,639,000,000
Creditors after one yearUSD 4,487,200,000USD 4,381,200,000
Profit & loss
TurnoverUSD 1,903,400,000USD 1,721,200,000
Cost of salesUSD 154,400,000USD 111,700,000
Gross profitUSD 1,749,000,000USD 1,609,500,000
Administrative expensesUSD 270,600,000USD 267,500,000
Operating profitUSD 379,900,000USD 411,800,000
Interest receivableUSD 41,800,000USD 136,000,000
Profit before taxUSD 207,400,000USD 272,600,000
TaxUSD 46,400,000USD 81,600,000
Profit / lossUSD 161,000,000USD 191,000,000
Operating costs
Depreciation—USD 35,000,000
Cash flow
Cash from operationsUSD 240,600,000USD 1,184,400,000
People & pay
Staff costsUSD 581,000,000USD 448,000,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Forvis Mazars LLP
Audit opinion
Clean (unmodified)
Immediate parent
Worldpay Cayman Holdings Limited
Ultimate parent
Worldpay Holdco, LLC
Ultimate controlling party
GTCR, LLC
Accounts
IFRS
Approved
2026-09-14, signed by Michaela Groogan
Turnover by segment (16)
  • UK & ROI: 992.0 (m) (2025-12-31)
  • UK & ROI: 896.4 (m) (2024-12-31)
  • EMEA: 447.3 (m) (2025-12-31)
  • EMEA: 428.1 (m) (2024-12-31)
  • APAC: 300.6 (m) (2025-12-31)
  • APAC: 242.4 (m) (2024-12-31)
  • Americas: 163.5 (m) (2025-12-31)
  • Americas: 154.3 (m) (2024-12-31)
  • Transaction service charges: 530.6 (m) (2025-12-31)
  • Transaction service charges: 565.4 (m) (2024-12-31)
  • Treasury management and foreign exchange services: 632.1 (m) (2025-12-31)
  • Treasury management and foreign exchange services: 544.1 (m) (2024-12-31)
  • Ancillary income: 684.2 (m) (2025-12-31)
  • Ancillary income: 559.4 (m) (2024-12-31)
  • Terminal rental fees (IFRS 16): 56.5 (m) (2025-12-31)
  • Terminal rental fees (IFRS 16): 52.3 (m) (2024-12-31)
Related parties (14)
  • FIS Group, Fidelity National Information Services, Inc. · Related party · Payables outstanding · 8.4 (m)
  • FIS Group, Fidelity National Information Services, Inc. · Related party · Payables outstanding · 6.5 (m)
  • Worldpay LLC · Indirect parent company · Payables outstanding · 15.1 (m)
  • Worldpay LLC · Indirect parent company · Payables outstanding · 77.1 (m)
  • Other Worldpay Group entities · Fellow group entities · Payables outstanding · 4,431.0 (m)
  • Other Worldpay Group entities · Fellow group entities · Payables outstanding · 4,091.8 (m)
  • Fellow Worldpay Group entities · Related parties · Receivable balance · 9.7 (m)
  • Fellow Worldpay Group entities · Related parties · Receivable balance · 13.3 (m)
  • Ultimate parent · Ultimate parent · IFRS 2 charge for share-based payments · 9.9 (m)
  • Ultimate parent · Ultimate parent · IFRS 2 charge for share-based payments · 9.1 (m)
  • Worldpay Group entities · Group entities · Effective interest charges on intercompany borrowings · 217.9 (m)
  • Worldpay Group entities · Group entities · Effective interest charges on intercompany borrowings · 210.8 (m)
  • Fellow Worldpay entities · Fellow group entities · Recharges · 13.9 (m)
  • Fellow Worldpay entities · Fellow group entities · Recharges · 127.9 (m)
Borrowings (5)
  • Two loan notes · $3,300.0m (m) · fixed interest of 5.95% payable bi-annually · repayable in January 2028
  • Loan note entered into in March 2020 · $539.0m (m) · fixed annual interest of 2.47% payable annually · repayable in April 2030
  • Loan note entered into in September 2020 · $331.3m (m) · fixed annual interest of 1.98% payable at maturity · repayable in October 2027
  • Loan note entered into in February 2025 · $162.5m (m) · fixed annual interest of 6.90% payable at maturity · repayable in February 2032
  • Loan note principal payable to fellow Group companies · $126.9m (m) · repayable on demand
Share classes (1)
  • 8,064,091,236 Ordinary of $1
Events after the year end (1)
  • On 9 January 2026 Global Payments Inc. completed its acquisition of Worldpay Holdco, LLC from FIS and GTCR; as part of the transaction a dividend was distributed by Worldpay (UK) Limited for $897.8m.
Contingent liabilities (2)
  • Contingent liabilities primarily comprise guarantees, letters of credit and other contingent liabilities arising in the Group’s ordinary course of business.
  • The Group is exposed to potential losses from merchant-related chargebacks.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Wilmington Trust, National Association As Notes Collateral Agent, Jpmorgan Chase Bank, N.a. As Ca Collateral Agent
All Assets · created 2024-05-30 · satisfied 2026-01-09
—
Satisfied