PAYPLAN (IVA) LIMITED

Active Grantham

Financial intermediation not elsewhere classified

129 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAYPLAN (IVA) LIMITED

Financial intermediation not elsewhere classified

Founded 29 Apr 2009 Active Grantham, England 129 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

DEBT CONFIDENTIAL LIMITED 29 Apr 2009 — 11 Jun 2009
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £114K £51K 2024 year on year
Total assets £129K £42K 2024 year on year
Total Liabilities £15K £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kempton House Kempton Way Dysart Road Grantham NG31 7LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYPLAN (IVA) LIMITED (06892226), an active financial services company based in Grantham, England. Incorporated 29 Apr 2009. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.64k

Increased by £3.63k (+32964%)

Net Assets

£114.14k

Decreased by £50.90k (-31%)

Total Liabilities

£15.15k

Increased by £8.59k (+131%)

Turnover

£10.53M

Increased by £1.91M (+22%)

Employees

129

Decreased by 9 (-7%)

Debt Ratio

12%

Increased by 8 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 (IVA) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026IncorporationMemorandum Articles
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026OfficersAppointment of Mr John Fairhurst as director
17 Sept 2025MortgageMortgage Satisfy Charge Full
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 May 2026 Incorporation

Memorandum Articles

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Officers

Appointment of Mr John Fairhurst as director

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Appointment of Mr John Fairhurst as director

1 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025