TERRA PAYMENT SERVICES (UK) LIMITED

Active London

Financial intermediation not elsewhere classified

21 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TERRA PAYMENT SERVICES (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 16 Jul 2008 Active London, United Kingdom 21 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PAY2GLOBAL LIMITED 16 Jul 2008 — 9 Aug 2016
Accounts Submitted 6 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 10 Dec 2025 Next due 3 Dec 2026 7 months remaining
Net assets £6M £4M 2024 year on year
Total assets £129M £8M 2024 year on year
Total Liabilities £123M £12M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 107 Cheapside London EC2V 6DN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TERRA PAYMENT SERVICES (UK) LIMITED (06648470), an active financial services company based in London, United Kingdom. Incorporated 16 Jul 2008. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.10M

Increased by £30.65M (+690%)

Net Assets

£6.28M

Increased by £4.10M (+188%)

Total Liabilities

£123.13M

Decreased by £12.39M (-9%)

Turnover

£22.52M

Decreased by £1.29M (-5%)

Employees

21

Increased by 2 (+11%)

Debt Ratio

95%

Decreased by 3 (-3%)

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

9 Allotments 1,690,177,300 Shares £1562516.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2024825,987,600£8.26m£0.01
27 May 2024791,000,000£7.91m£0.01
31 Aug 20215,000,000£50k£0.01
22 Feb 202112,500,000£1562500.00m£125k
8 Dec 20207,440,700£74k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Terra Payment Services (netherlands) B.v
100.0%
1,695,178,350

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 24 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas James England

Ceased 5 Aug 2016

Ceased

Terrapay Holdings Limited

Ceased 24 Jun 2022

Ceased

Terrapay Holdings Limited

Ceased 6 Apr 2016

Ceased

Wayne Arthur Bushby

Ceased 5 Aug 2016

Ceased

Group Structure

Group Structure

TERRA PAYMENT SERVICES (UK) LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersTermination of Oliver James Fellowes as director on 17 Apr 2026
17 Apr 2026OfficersTermination of Roxanne Louvain Price as director on 13 Apr 2026
6 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with updates
17 Apr 2026 Officers

Termination of Oliver James Fellowes as director on 17 Apr 2026

17 Apr 2026 Officers

Termination of Roxanne Louvain Price as director on 13 Apr 2026

6 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with updates

Recent Activity

Latest Activity

Termination of Oliver James Fellowes as director on 17 Apr 2026

2 weeks ago on 17 Apr 2026

Termination of Roxanne Louvain Price as director on 13 Apr 2026

2 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Feb 2026

Confirmation statement made on 19 Nov 2025 with updates

4 months ago on 10 Dec 2025