MOOREPAY COMPLIANCE LIMITED

Active Bristol

Management consultancy activities other than financial management

37 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Management consultancy activities other than financial management
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MOOREPAY COMPLIANCE LIMITED

Management consultancy activities other than financial management

Founded 15 May 1995 Active Bristol, England 37 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Management consultancy activities other than financial management

Previous Company Names

FIRST BUSINESS SUPPORT LIMITED 14 May 2007 — 25 Sept 2013
THE MALLEY ORGANISATION LIMITED 5 Jul 1995 — 14 May 2007
FREEWAY SERVICES LIMITED 15 May 1995 — 5 Jul 1995
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 19 Jun 2025 Next due 29 May 2026 1 month remaining
Net assets £6K £4M 2025 year on year
Total assets £19K £12M 2025 year on year
Total Liabilities £14K £8M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOOREPAY COMPLIANCE LIMITED (03056267), an active software company based in Bristol, England. Incorporated 15 May 1995. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£361.00

Decreased by £829.33k (-100%)

Net Assets

£5.55k

Decreased by £4.38M (-100%)

Total Liabilities

£13.65k

Decreased by £7.99M (-100%)

Turnover

£5.00k

Decreased by £4.78M (-100%)

Employees

37

Increased by 2 (+6%)

Debt Ratio

71%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moorepay Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moorepay Limited

United Kingdom

Active
Notified 15 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ZORRO HOLDCO LIMITED united kingdom
ZORRO MIDCO LIMITED united kingdom
ZORRO MIDCO 2 LIMITED united kingdom
ZORRO BIDCO LIMITED united kingdom
ZELLIS TOPCO LIMITED united kingdom
ZELLIS MIDCO LIMITED united kingdom
MOOREPAY GROUP LIMITED united kingdom
MOOREPAY LIMITED united kingdom
MOOREPAY COMPLIANCE LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 2025-04-30
10 Dec 2025OfficersTermination of Alan Royston Kinch as director on 2025-12-01
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-15 with no updates
12 Dec 2024AccountsAnnual accounts made up to 2024-04-30
29 Nov 2024MortgageMortgage Satisfy Charge Full
4 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

10 Dec 2025 Officers

Termination of Alan Royston Kinch as director on 2025-12-01

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

29 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 4 Feb 2026

Termination of Alan Royston Kinch as director on 2025-12-01

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-05-15 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 12 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Nov 2024