PAYBYPHONE LIMITED

Active Hatfield

Other business support service activities n.e.c.

31 employees website.com
Financial services Other business support service activities n.e.c.
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PAYBYPHONE LIMITED

Other business support service activities n.e.c.

Founded 2 Mar 2004 Active Hatfield, United Kingdom 31 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

VERRUS (UK) LIMITED 6 Sept 2004 — 20 Apr 2012
STEELRAY NO. 205 LIMITED 2 Mar 2004 — 6 Sept 2004
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 16 Mar 2027 11 months remaining
Net assets £4M £648K 2024 year on year
Total assets £14M £5M 2024 year on year
Total Liabilities £10M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Bishops Court 17a The Broadway Hatfield Herts AL9 5HZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYBYPHONE LIMITED (05060103), an active financial services company based in Hatfield, United Kingdom. Incorporated 2 Mar 2004. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.64M

Increased by £4.40M (+71%)

Net Assets

£4.04M

Increased by £648.45k (+19%)

Total Liabilities

£9.85M

Increased by £3.95M (+67%)

Turnover

£15.51M

Increased by £3.47M (+29%)

Employees

31

Debt Ratio

71%

Increased by 8 (+13%)

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)

Paybyphone Technologies Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 18 Ceased

Corpay, Inc.

United States Of America

Active
Notified 15 Sept 2023
Nature of Control
  • Significant Influence Or Control

Volkswagen Ag

Ceased 15 Sept 2023

Ceased

Josef Ahorner

Ceased 15 Sept 2023

Ceased

Kai Alexander Porsche

Ceased 15 Sept 2023

Ceased

Hans Michel Piech

Ceased 15 Sept 2023

Ceased

Stephanie Porsche-schroder

Ceased 15 Sept 2023

Ceased

Ferdinand Oliver Porsche

Ceased 15 Sept 2023

Ceased

Gerhard Anton Porsche

Ceased 15 Sept 2023

Ceased

Peter Daniell Porsche

Ceased 15 Sept 2023

Ceased

Hans-peter Porsche

Ceased 15 Sept 2023

Ceased

Louise Kiesling

Ceased 9 Dec 2022

Ceased

Volkswagen Financial Services Ag

Ceased 23 Dec 2016

Ceased

Diana Porsche

Ceased 15 Sept 2023

Ceased

Mark Philipp Porsche

Ceased 15 Sept 2023

Ceased

Geraldine Porsche

Ceased 15 Sept 2023

Ceased

Wolfgang Porsche

Ceased 15 Sept 2023

Ceased

Ferdinand Rudolph Wolfgang Porsche

Ceased 15 Sept 2023

Ceased

Felix Alexander Porsche

Ceased 15 Sept 2023

Ceased

Christian Porsche

Ceased 15 Sept 2023

Ceased

Group Structure

Group Structure

PAYBYPHONE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-02 with no updates
9 Jan 2026OfficersTermination of Adam Dolphin as director on 2025-12-31
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Jul 2025OfficersAppointment of Anthony Cashel as director on 2025-06-30
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with no updates

9 Jan 2026 Officers

Termination of Adam Dolphin as director on 2025-12-31

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jul 2025 Officers

Appointment of Anthony Cashel as director on 2025-06-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 1 Apr 2026

Confirmation statement made on 2026-03-02 with no updates

1 months ago on 5 Mar 2026

Termination of Adam Dolphin as director on 2025-12-31

3 months ago on 9 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Appointment of Anthony Cashel as director on 2025-06-30

9 months ago on 4 Jul 2025