PAYPLAN SOLUTIONS LIMITED

Active Grantham

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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PAYPLAN SOLUTIONS LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 15 Mar 2007 Active Grantham, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

PAYLINK DISTRIBUTION LIMITED 15 Mar 2007 — 8 Jan 2008
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 20 Mar 2027 10 months remaining
Net assets £476 £776 2024 year on year
Total assets £1K £6K 2024 year on year
Total Liabilities £684 £6K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Kempton House Kempton Way Dysart Road Grantham NG31 7LE England

Full company profile for PAYPLAN SOLUTIONS LIMITED (06161815), an active company based in Grantham, England. Incorporated 15 Mar 2007. Activities auxiliary to financial intermediation 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£142.00

Decreased by £700.00 (-83%)

Net Assets

£476.00

Decreased by £776.00 (-62%)

Total Liabilities

£684.00

Decreased by £5.67k (-89%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 25 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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)

Totemic (2014) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payplan Limited

United Kingdom

Active
Notified 29 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PAYPLAN GROUP LIMITED united kingdom
PAYPLAN LIMITED united kingdom
PAYPLAN SOLUTIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mr John Fairhurst as director
9 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts filed
9 Apr 2026 Officers

Appointment of Mr John Fairhurst as director

9 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr John Fairhurst as director

1 months ago on 9 Apr 2026

Confirmation statement made on 6 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Oct 2025

Annual accounts filed

7 months ago on 9 Oct 2025