PAYNARD INVESTMENTS LIMITED

00966623
Active London
4 employees website.com
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PAYNARD INVESTMENTS LIMITED

00966623
Founded 20 Nov 1969 Active London, United Kingdom 4 employees website.com
Accounts Submitted 20 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £387K £214K 2024 year on year
Total assets £420K £215K 2024 year on year
Total Liabilities £33K £582 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Full company profile for PAYNARD INVESTMENTS LIMITED (00966623), an active company based in London, United Kingdom. Incorporated 20 Nov 1969. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£39.58k

Decreased by £111.41k (-74%)

Net Assets

£386.95k

Decreased by £214.22k (-36%)

Total Liabilities

£32.94k

Decreased by £582.00 (-2%)

Turnover

N/A

Employees

4

Debt Ratio

8%

Increased by 3 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

2 active 1 resigned
Status
Andrew Robertson PayneDirectorBritishEngland6914 Jan 1992Active
Richard William Newth PayneSecretaryBritishUnknown21 Sept 2002Active

Shareholders

Shareholders (29)

David Charles Millard
8.3%
333
James Edward Millard
8.3%
333

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 6, Typographic Building, 187 Clapham Road, London (SW9 0QE) LAMBETH
Leasehold-10 May 2013
Flat 6, Typographic Building, 187 Clapham Road, London (SW9 0QE)
Leasehold
Added 10 May 2013
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
23 Oct 2025OfficersTermination of Richard William Newth Payne as director on 5 Feb 2025
20 May 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with updates
25 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

23 Oct 2025 Officers

Termination of Richard William Newth Payne as director on 5 Feb 2025

20 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Termination of Richard William Newth Payne as director on 5 Feb 2025

8 months ago on 23 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 20 May 2025

Confirmation statement made on 14 Jan 2025 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jul 2024