PAYPOINT RETAIL SOLUTIONS LIMITED

Active Hertfordshire

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
P

PAYPOINT RETAIL SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 3 Jul 2002 Active Hertfordshire, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BORELL LIMITED 3 Jul 2002 — 3 Sept 2002
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £1M £878K 2024 year on year
Total assets £13M £7M 2024 year on year
Total Liabilities £12M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Boulevard Shire Park Welwyn Garden City Hertfordshire AL7 1EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYPOINT RETAIL SOLUTIONS LIMITED (04476269), an active company based in Hertfordshire, United Kingdom. Incorporated 3 Jul 2002. Other business support 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £72.00k (-100%)

Net Assets

£1.36M

Decreased by £878.00k (-39%)

Total Liabilities

£11.61M

Increased by £7.44M (+178%)

Turnover

£11.65M

Decreased by £11.41M (-49%)

Employees

N/A

Debt Ratio

90%

Increased by 25 (+38%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paypoint Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paypoint Plc

United Kingdom

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

PAYPOINT PLC united kingdom
PAYPOINT RETAIL SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 2025-03-31
4 Sept 2025OfficersChange Corporate Secretary Company With Change Date
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with no updates
3 Dec 2024AccountsAnnual accounts made up to 2024-03-31
20 Sept 2024OfficersAppointment of Mr David Robert Harding as director
5 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Sept 2024 Officers

Appointment of Mr David Robert Harding as director

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 5 Nov 2025

Change Corporate Secretary Company With Change Date

7 months ago on 4 Sept 2025

Confirmation statement made on 2025-07-06 with no updates

9 months ago on 10 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Dec 2024

Appointment of Mr David Robert Harding as director

1 years ago on 20 Sept 2024