CLOUDPAY UNITED KINGDOM LIMITED

03579805
Active Andover

Data processing, hosting and related activities

284 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities
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CLOUDPAY UNITED KINGDOM LIMITED

03579805

Data processing, hosting and related activities

Founded 11 Jun 1998 Active Andover, United Kingdom 284 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities

Previous Company Names

CLOUDPAY LIMITED 9 Oct 2012 — 13 May 2013
PATERSONS HR AND PAYROLL SOLUTIONS LIMITED 3 Dec 2004 — 9 Oct 2012
PATERSONS PAYROLL SOLUTIONS LIMITED 19 Feb 2001 — 3 Dec 2004
PATERSONS PAYROLL SERVICES LIMITED 11 Jun 1998 — 19 Feb 2001
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £-104M £23M 2024 year on year
Total assets £32M £13M 2024 year on year
Total Liabilities £136M £10M 2024 year on year
Charges 17
5 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Kingsgate House Newbury Road Andover Hampshire SP10 4DU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLOUDPAY UNITED KINGDOM LIMITED (03579805), an active software company based in Andover, United Kingdom. Incorporated 11 Jun 1998. Data processing, hosting and related activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.04M

Decreased by £8.51M (-81%)

Net Assets

-£104.23M

Decreased by £23.22M (-29%)

Total Liabilities

£135.97M

Increased by £10.18M (+8%)

Turnover

£49.88M

Increased by £2.11M (+4%)

Employees

284

Decreased by 36 (-11%)

Debt Ratio

428%

Increased by 147 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1,384 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20091,384£3.00m£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cloudpay Holdings 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

Group Structure

Group Structure

CLOUDPAY UNITED KINGDOM LIMITED Current Company

Charges

Charges

5 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
10 Nov 2025OfficersAppointment of Mr. Rahul Raswant as director on 31 Oct 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025OfficersTermination of Charlotte Jane White as director on 7 Aug 2025
11 Aug 2025OfficersTermination of Andrew James Edward Thomson as director on 7 Aug 2025
11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

10 Nov 2025 Officers

Appointment of Mr. Rahul Raswant as director on 31 Oct 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Officers

Termination of Charlotte Jane White as director on 7 Aug 2025

11 Aug 2025 Officers

Termination of Andrew James Edward Thomson as director on 7 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

3 months ago on 11 Mar 2026

Appointment of Mr. Rahul Raswant as director on 31 Oct 2025

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Termination of Charlotte Jane White as director on 7 Aug 2025

10 months ago on 11 Aug 2025

Termination of Andrew James Edward Thomson as director on 7 Aug 2025

10 months ago on 11 Aug 2025