ALPHYRA PAYMENT SERVICES LIMITED

Dissolved Stockport

Other information technology service activities

0 employees website.com
Other information technology service activities
A

ALPHYRA PAYMENT SERVICES LIMITED

Other information technology service activities

Founded 6 Sept 2001 Dissolved Stockport, England 0 employees website.com
Other information technology service activities

Previous Company Names

PATHBRICK LIMITED 6 Sept 2001 — 2 Oct 2001
Accounts Submitted 2 Oct 2024
Confirmation Submitted 16 Sept 2024 Next due 20 Sept 2025 9 months overdue
Net assets £2M £73K 2023 year on year
Total assets £2M £12K 2023 year on year
Total Liabilities £268K £85K 2023 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

4th Floor Highbank House Exchange Street Stockport SK3 0ET England

Full company profile for ALPHYRA PAYMENT SERVICES LIMITED (04282995), a dissolved company based in Stockport, England. Incorporated 6 Sept 2001. Other information technology service 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 Oct → 30 Sept 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£15.50k

Decreased by £11.10k (-42%)

Net Assets

£1.74M

Increased by £72.89k (+4%)

Total Liabilities

£268.24k

Decreased by £85.28k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 5 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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)

Pz Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grovepoint Holdings Llp

Ceased 19 Apr 2024

Ceased

Pz Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ALPHYRA PAYMENT SERVICES LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Voluntary
10 Dec 2024GazetteGazette Notice Voluntary
2 Dec 2024DissolutionDissolution Application Strike Off Company
2 Oct 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
25 Feb 2025 Gazette

Gazette Dissolved Voluntary

10 Dec 2024 Gazette

Gazette Notice Voluntary

2 Dec 2024 Dissolution

Dissolution Application Strike Off Company

2 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2023

16 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Feb 2025

Gazette Notice Voluntary

1 years ago on 10 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 2 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 16 Sept 2024