PAYTONE LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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PAYTONE LIMITED

Buying and selling of own real estate

Founded 29 Apr 1997 Active London, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 4 Apr 2027 11 months remaining
Net assets £6M £481K 2024 year on year
Total assets £7M £522K 2024 year on year
Total Liabilities £1M £41K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

6th Floor, Manfield House, 1 Southampton Street London WC2R 0LR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYTONE LIMITED (03361802), an active company based in London, England. Incorporated 29 Apr 1997. Buying and selling of own real estate. 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

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

Cash in Bank

£465.14k

Increased by £15.59k (+3%)

Net Assets

£5.60M

Increased by £480.74k (+9%)

Total Liabilities

£1.13M

Increased by £41.06k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

17%

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

2 active 1 resigned
Status
Cooper, Brian StanleyDirectorBritishEngland8212 May 1997Active
Shelley LathamSecretaryBritishUnknown26 Jun 1997Active

Shareholders

Shareholders (9)

Shelley Latham
30.5%
Brenda Barbara Cooper
15.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Shelley Latham

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shelley Latham

Ceased 25 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Blocks A and B, Units 1-11, Rangemoor Road, South Tottenham HARINGEY
Leasehold-1 May 2001
land and buildings on the West side of Belgrave Road, Southampton SOUTHAMPTON
Leasehold-22 Jul 1997
Blocks A and B, Units 1-11, Rangemoor Road, South Tottenham
Leasehold
Added 1 May 2001
District HARINGEY
land and buildings on the West side of Belgrave Road, Southampton
Leasehold
Added 22 Jul 1997
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-21 with updates
21 Jul 2025AccountsAnnual accounts made up to 2024-10-31
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-21 with updates
4 Apr 2025AddressChange Sail Address Company With Old Address New Address
19 Jul 2024AccountsAnnual accounts made up to 2023-10-31
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with updates

4 Apr 2025 Address

Change Sail Address Company With Old Address New Address

19 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2024-10-31

9 months ago on 21 Jul 2025

Confirmation statement made on 2025-03-21 with updates

12 months ago on 25 Apr 2025

Change Sail Address Company With Old Address New Address

1 years ago on 4 Apr 2025

Annual accounts made up to 2023-10-31

1 years ago on 19 Jul 2024