PAYGATE SOLUTIONS LIMITED

Active Oxfordshire

Activities auxiliary to financial intermediation n.e.c.

28 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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PAYGATE SOLUTIONS LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 3 Jun 1996 Active Oxfordshire, England 28 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

CARD MANAGEMENT SERVICES LIMITED 5 Jul 1996 — 21 Apr 2021
SADARIN LIMITED 3 Jun 1996 — 5 Jul 1996
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £3M £811K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £5M £351K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gladstone House Hithercroft Road Wallingford Oxfordshire OX10 9BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYGATE SOLUTIONS LIMITED (03206476), an active financial services company based in Oxfordshire, England. Incorporated 3 Jun 1996. Activities auxiliary to financial intermediation n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£575.66k

Decreased by £208.90k (-27%)

Net Assets

£2.72M

Increased by £810.93k (+43%)

Total Liabilities

£5.11M

Increased by £351.39k (+7%)

Turnover

N/A

Employees

28

Increased by 5 (+22%)

Debt Ratio

65%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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)

London And Zurich Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAYGATE SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Edward Adshead-Grant as director on 1 Jan 2026
19 Dec 2025OfficersAppointment of Mr Thomas Andrew Baptie as director on 19 Dec 2025
21 Nov 2025OfficersAppointment of Mr Martin John Goodwin as director on 20 Nov 2025
20 Nov 2025OfficersTermination of Alison Banks as director on 20 Nov 2025
18 Nov 2025OfficersTermination of Steve Mcnally as director on 18 Nov 2025
7 Jan 2026 Officers

Appointment of Mr Edward Adshead-Grant as director on 1 Jan 2026

19 Dec 2025 Officers

Appointment of Mr Thomas Andrew Baptie as director on 19 Dec 2025

21 Nov 2025 Officers

Appointment of Mr Martin John Goodwin as director on 20 Nov 2025

20 Nov 2025 Officers

Termination of Alison Banks as director on 20 Nov 2025

18 Nov 2025 Officers

Termination of Steve Mcnally as director on 18 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Edward Adshead-Grant as director on 1 Jan 2026

4 months ago on 7 Jan 2026

Appointment of Mr Thomas Andrew Baptie as director on 19 Dec 2025

4 months ago on 19 Dec 2025

Appointment of Mr Martin John Goodwin as director on 20 Nov 2025

5 months ago on 21 Nov 2025

Termination of Alison Banks as director on 20 Nov 2025

5 months ago on 20 Nov 2025

Termination of Steve Mcnally as director on 18 Nov 2025

5 months ago on 18 Nov 2025