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Other information technology service activities · London

Expensemate

Expensemate Ltd

Net liabilitiesTurnover down 18%Cash down 57%Back in profitActiveLatest figures: 2025Filed as a medium-sized companyCompany only6 years on the register

Private limited company registered in London, classed under “Other information technology service activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£755k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax£755k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 6 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-12

  1. Accounts
    Accounts for a medium company made up to 31 December 2025
  2. Accounts
    Accounts for a small company made up to 31 December 2024
  3. Notice
    Compulsory strike-off action has been discontinued
  4. Ownership
    Change of details for 24Sevenoffice Group Ab as a person with significant control on 10 April 2025
  5. Notice
    First Gazette notice for compulsory strike-off
  6. Address
    Registered office address changed from 2 Humber Quays Wellington Street West Hull HU1 2BN England to 86-90 Paul Street London EC2A 4NE on 10 April 2025
  7. Ownership
    Cessation of J.R. Rix & Sons Limited as a person with significant control on 1 April 2025
  8. Ownership
    Notification of 24Sevenoffice Group Ab as a person with significant control on 1 April 2025
  9. Directors
    Termination of appointment of Marc Andrew Binnington as a director on 1 April 2025
  10. Directors
    Termination of appointment of Rory Michael Andrew Clarke as a director on 1 April 2025
  11. Directors
    Termination of appointment of Timothy John Rix as a director on 1 April 2025
  12. Directors
    Termination of appointment of Harry James Rix as a director on 1 April 2025
  13. 6 earlier
    1. Directors
      Appointment of Tobias Lange as a director on 1 April 2025
    2. Directors
      Appointment of Staffan Herbst as a director on 1 April 2025
    3. Charges
      Satisfaction of charge 123848120003 in full
    4. Charges
      Satisfaction of charge 123848120002 in full
    5. Charges
      Satisfaction of charge 123848120001 in full
    6. Accounts
      Accounts for a small company made up to 31 December 2023

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Expensemate do?

Private limited company registered in London, classed under “Other information technology service activities”.

›How much turnover does Expensemate make?

Answered in the full report

›Is Expensemate profitable?

Yes: it made a profit after tax of £755k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Expensemate?

Answered in the full report

›Who runs and owns Expensemate?

Answered in the full report

›Where is Expensemate based?

Its registered office is 86-90 Paul Street, London, EC2A 4NE, in London.

›When was Expensemate founded?

Expensemate Ltd was incorporated on 3 January 2020.

›Is Expensemate still trading?

The register lists Expensemate Ltd as active.