VISA PAYMENTS LIMITED

Active London

Other service activities n.e.c.

242 employees website.com
Financial services Other service activities n.e.c.
V

VISA PAYMENTS LIMITED

Other service activities n.e.c.

Founded 3 Sept 1997 Active London, United Kingdom 242 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

EARTHPORT LIMITED 9 Sept 2019 — 28 Feb 2020
EARTHPORT PLC 4 Jan 2001 — 9 Sept 2019
EARTHPORT.COM PLC 28 May 1999 — 4 Jan 2001
ELECTRONIC FUNDRAISING COMPANY PLC 3 Sept 1997 — 28 May 1999
Accounts Submitted 16 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 12 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £64M £11M 2024 year on year
Total assets £268M £121M 2024 year on year
Total Liabilities £204M £110M 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 Sheldon Square London W2 6TT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISA PAYMENTS LIMITED (03428888), an active financial services company based in London, United Kingdom. Incorporated 3 Sept 1997. Other service activities 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£213.00M

Increased by £128.34M (+152%)

Net Assets

£63.59M

Increased by £10.85M (+21%)

Total Liabilities

£203.98M

Increased by £110.16M (+117%)

Turnover

£36.18M

Decreased by £4.99M (-12%)

Employees

242

Decreased by 58 (-19%)

Debt Ratio

76%

Increased by 12 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

105 Allotments 705,850,225 Shares £12405.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 202410,609,651£3.93m£0.37
14 Feb 202410,643,071£3.94m£0.37
21 Nov 202311,054,903£4.09m£0.37
21 Jul 202320,802,823£7.70m£0.37
28 Apr 202321,729,400£8.04m£0.37

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Visa International Service Association
100.0%
1,065,273,794

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Visa Inc

United States Of America

Active
Notified 8 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Various Shareholders

Ceased 31 Aug 2016

Ceased

Group Structure

Group Structure

VISA PAYMENTS LIMITED Current Company
TRAVELPAY LIMITED united kingdom
EPAL LIMITED united kingdom
EARTHPORT USA LIMITED united kingdom
MOBILEPAY LIMITED united kingdom
ZABADOO.COM LIMITED united kingdom
ENSUREPAY LIMITED united kingdom
EARTHPORT ASIAPAC LTD united kingdom

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersAppointment of Tim Moncrieff as director on 2025-10-20
4 Nov 2025OfficersTermination of Doria Mia Ferrante as director on 2025-10-20
17 Sept 2025GazetteGazette Filings Brought Up To Date
16 Sept 2025GazetteGazette Notice Compulsory
16 Sept 2025AccountsAnnual accounts made up to 2024-09-30
6 Nov 2025 Officers

Appointment of Tim Moncrieff as director on 2025-10-20

4 Nov 2025 Officers

Termination of Doria Mia Ferrante as director on 2025-10-20

17 Sept 2025 Gazette

Gazette Filings Brought Up To Date

16 Sept 2025 Gazette

Gazette Notice Compulsory

16 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Appointment of Tim Moncrieff as director on 2025-10-20

5 months ago on 6 Nov 2025

Termination of Doria Mia Ferrante as director on 2025-10-20

5 months ago on 4 Nov 2025

Gazette Filings Brought Up To Date

7 months ago on 17 Sept 2025

Gazette Notice Compulsory

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 16 Sept 2025