BOTTOMLINE PAYMENT SERVICES LIMITED

Active Reading

Financial intermediation not elsewhere classified

9 employees website.com
Financial services Financial intermediation not elsewhere classified
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BOTTOMLINE PAYMENT SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 4 May 2000 Active Reading, England 9 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

FIRST CAPITAL CASHFLOW LIMITED 20 Dec 2011 — 16 Nov 2018
FIRST CAPITAL CASHFLOW PLC 1 Feb 2002 — 20 Dec 2011
FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD 13 Sept 2000 — 1 Feb 2002
FIRST CAPITAL (UK) LTD. 4 May 2000 — 13 Sept 2000
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 12 May 2025 Next due 17 May 2026 21 days remaining
Net assets £4M £374K 2025 year on year
Total assets £8M £186K 2025 year on year
Total Liabilities £3M £560K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1600 Arlington Business Park Theale Reading RG7 4SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOTTOMLINE PAYMENT SERVICES LIMITED (03986072), an active financial services company based in Reading, England. Incorporated 4 May 2000. Financial intermediation not elsewhere classified. 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 (2013–2025)

Cash in Bank

£5.78M

Increased by £57.82k (+1%)

Net Assets

£4.46M

Decreased by £374.01k (-8%)

Total Liabilities

£3.40M

Increased by £559.85k (+20%)

Turnover

£3.87M

Employees

9

Decreased by 3 (-25%)

Debt Ratio

43%

Increased by 6 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Cjj Investments Ltd
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

CJJ INVESTMENTS LTD united kingdom
BOTTOMLINE PAYMENT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 2025-06-30
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updates
4 Mar 2025AccountsAnnual accounts made up to 2024-06-30
7 Jun 2024OfficersAppointment of Mr Julian Ross Chapman as director on 2024-06-06
7 Jun 2024OfficersTermination of Jane Mary Ann Newman as director on 2024-06-06
24 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

7 Jun 2024 Officers

Appointment of Mr Julian Ross Chapman as director on 2024-06-06

7 Jun 2024 Officers

Termination of Jane Mary Ann Newman as director on 2024-06-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 24 Feb 2026

Confirmation statement made on 2025-05-03 with no updates

11 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 4 Mar 2025

Appointment of Mr Julian Ross Chapman as director on 2024-06-06

1 years ago on 7 Jun 2024

Termination of Jane Mary Ann Newman as director on 2024-06-06

1 years ago on 7 Jun 2024