N & A PAYNE LIMITED

Dissolved Weybridge

Hospital activities

4 employees website.com
Hospital activities
N

N & A PAYNE LIMITED

Hospital activities

Founded 16 Mar 2005 Dissolved Weybridge, United Kingdom 4 employees website.com
Hospital activities
Accounts Submitted 6 Feb 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 30 Mar 2025 Next due 13 Mar 2026 2 months overdue
Net assets £983K £31K 2023 year on year
Total assets £1M £85K 2023 year on year
Total Liabilities £150K £54K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Horizon Business Village 1 Brooklands Road Weybridge Surrey KT13 0TJ

Full company profile for N & A PAYNE LIMITED (05395258), a dissolved company based in Weybridge, United Kingdom. Incorporated 16 Mar 2005. Hospital 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

£982.93k

Increased by £31.28k (+3%)

Total Liabilities

£150.17k

Increased by £53.79k (+56%)

Turnover

N/A

Employees

4

Debt Ratio

13%

Increased by 4 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Aurelia Richards PayneDirectorBritishEngland6516 Mar 2005Active
Nigel Edric Sven PayneDirectorBritishEngland6516 Mar 2005Active

Shareholders

Shareholders (5)

Nigel Edric Sven Payne
70.0%
Aurelia Payne
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Edric Sven Payne

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025ResolutionResolutions
16 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
30 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
16 Apr 2025 Resolution

Resolutions

16 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

30 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

Recent Activity

Latest Activity

Resolutions

1 years ago on 16 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Apr 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 16 Apr 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 30 Mar 2025