XLN PAY LIMITED

Active Reading

Financial intermediation not elsewhere classified

24 employees website.com
Information technology, telecommunications and data Financial intermediation not elsewhere classified
X

XLN PAY LIMITED

Financial intermediation not elsewhere classified

Founded 23 Nov 2007 Active Reading, United Kingdom 24 employees website.com
Information technology, telecommunications and data Financial intermediation not elsewhere classified

Previous Company Names

XLN CARD PROCESSING SOLUTIONS LIMITED 22 Jul 2011 — 13 Sept 2018
CARD PROCESSING SOLUTIONS LIMITED 23 Nov 2007 — 22 Jul 2011
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £2M £1M 2022 year on year
Total assets £3M £1M 2022 year on year
Total Liabilities £738K £63K 2022 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XLN PAY LIMITED (06436327), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 23 Nov 2007. Financial intermediation not elsewhere classified. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£310.42k

Increased by £85.94k (+38%)

Net Assets

£2.40M

Increased by £1.37M (+133%)

Total Liabilities

£738.29k

Decreased by £63.28k (-8%)

Turnover

£3.54M

Increased by £385.09k (+12%)

Employees

24

Decreased by 12 (-33%)

Debt Ratio

24%

Decreased by 20 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 11,111 Shares £47k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 202111,111£47k£4.23

Officers

Officers

1 active 2 resigned
Status
Stuart Norman MortenDirectorBritishEngland554 Mar 2022Active

Shareholders

Shareholders (1)

Xln Limited
100.0%
111,111

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Xln Limited

United Kingdom

Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hamsard 3222 Limited

Ceased 28 Jun 2023

Ceased

Group Structure

Group Structure

DAISY PIKCO LIMITED united kingdom
DAISY PIKCO LIMITED united kingdom
O2 HOLDINGS LIMITED united kingdom
O2 HOLDINGS LIMITED united kingdom
O2 DAISY LIMITED united kingdom
O2 DAISY LIMITED united kingdom
DAISY MIDCO LIMITED united kingdom
DAISY FINCO LIMITED united kingdom
DAISY GROUP LIMITED united kingdom
DAISY BIDCO LIMITED united kingdom
XLN LIMITED united kingdom
XLN PAY LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 2025-03-31
14 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
10 Nov 2025OfficersAppointment of Joanna Bertram as director on 2025-10-31
10 Nov 2025OfficersTermination of David Raymond Mcginn as director on 2025-10-31
10 Nov 2025OfficersAppointment of Nigel Paul Smith as director on 2025-10-31
20 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

10 Nov 2025 Officers

Appointment of Joanna Bertram as director on 2025-10-31

10 Nov 2025 Officers

Termination of David Raymond Mcginn as director on 2025-10-31

10 Nov 2025 Officers

Appointment of Nigel Paul Smith as director on 2025-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 20 Mar 2026

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 14 Jan 2026

Appointment of Joanna Bertram as director on 2025-10-31

5 months ago on 10 Nov 2025

Termination of David Raymond Mcginn as director on 2025-10-31

5 months ago on 10 Nov 2025

Appointment of Nigel Paul Smith as director on 2025-10-31

5 months ago on 10 Nov 2025