SPRY PAY LIMITED

Active Middlesex

Other business support service activities n.e.c.

200 employees website.com
Financial services Other business support service activities n.e.c.
S

SPRY PAY LIMITED

Other business support service activities n.e.c.

Founded 15 Dec 2003 Active Middlesex, United Kingdom 200 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

DNS UMBRELLA LIMITED 11 Dec 2017 — 30 Mar 2023
TARGET WORKFORCE LIMITED 2 Mar 2017 — 11 Dec 2017
TARGET ACCOUNTING LIMITED 23 Apr 2004 — 2 Mar 2017
EXTENDMAGNET LIMITED 15 Dec 2003 — 23 Apr 2004
Accounts Due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £696K £100K 2024 year on year
Total assets £2M £342K 2024 year on year
Total Liabilities £878K £442K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Dns House 382 Kenton Road Harrow Middlesex HA3 8DP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPRY PAY LIMITED (04994940), an active financial services company based in Middlesex, United Kingdom. Incorporated 15 Dec 2003. 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 (2015–2024)

Cash in Bank

£243.28k

Decreased by £461.44k (-65%)

Net Assets

£695.98k

Increased by £100.38k (+17%)

Total Liabilities

£877.53k

Decreased by £442.21k (-34%)

Turnover

N/A

Employees

200

Decreased by 5 (-2%)

Debt Ratio

56%

Decreased by 13 (-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

3 Allotments 399,905 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2025300,000£300k£1
17 Feb 20235£5£1
31 Oct 201999,900£100k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sumit Agarwal
100.0%
400,000
Sumit Agarwal
0.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Wyheed Hussain

British

Active
Notified 1 Feb 2026
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr. Sumit Agarwal

Ceased 1 Feb 2026

Ceased

Dns Associates Ltd

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
46 Station Road, Harrow, Middx (HA2 7SE) HARROW
Leasehold-24 Apr 2007
46 Station Road, Harrow, Middx (HA2 7SE)
Leasehold
Added 24 Apr 2007
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
25 Feb 2026OfficersTermination of Sumit Agarwal as director on 15 Feb 2026
25 Feb 2026OfficersAppointment of Mr Sumit Agarwal as director on 1 Aug 2016
20 Feb 2026OfficersAppointment of Mr Wyheed Hussain as director on 1 Feb 2026
20 Feb 2026Persons With Significant ControlWyheed Hussain notified as a person with significant control
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

25 Feb 2026 Officers

Termination of Sumit Agarwal as director on 15 Feb 2026

25 Feb 2026 Officers

Appointment of Mr Sumit Agarwal as director on 1 Aug 2016

20 Feb 2026 Officers

Appointment of Mr Wyheed Hussain as director on 1 Feb 2026

20 Feb 2026 Persons With Significant Control

Wyheed Hussain notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 23 Mar 2026

Termination of Sumit Agarwal as director on 15 Feb 2026

2 months ago on 25 Feb 2026

Appointment of Mr Sumit Agarwal as director on 1 Aug 2016

2 months ago on 25 Feb 2026

Appointment of Mr Wyheed Hussain as director on 1 Feb 2026

2 months ago on 20 Feb 2026

Wyheed Hussain notified as a person with significant control

2 months ago on 20 Feb 2026