PAYNE LTD

Active Dudley

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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PAYNE LTD

Management consultancy activities other than financial management

Founded 3 Aug 2009 Active Dudley, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 28 Mar 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £2K £2K 2024 year on year
Total assets £13K £13K 2024 year on year
Total Liabilities £11K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYNE LTD (06978942), an active company based in Dudley, United Kingdom. Incorporated 3 Aug 2009. Management consultancy activities other than financial management. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.90k

Increased by £1.70k (+888%)

Total Liabilities

£11.42k

Decreased by £14.63k (-56%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Decreased by 13 (-13%)

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

Officers

Officers

2 active
Status
Fiona PayneDirectorBritishEngland623 Aug 2009Active
Stanley PayneDirectorBritishEngland633 Aug 2009Active

Shareholders

Shareholders (2)

Stanley Payne
50.0%
Fiona Payne
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fiona Payne

British

Active
Notified 3 Aug 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Stanley Payne

British

Active
Notified 3 Aug 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updates
28 Mar 2025AccountsAnnual accounts made up to 2025-02-28
2 Oct 2024AccountsAnnual accounts made up to 2024-02-29
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-02 with no updates
1 Nov 2023AccountsAnnual accounts made up to 2023-02-28
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 2025-02-28

2 Oct 2024 Accounts

Annual accounts made up to 2024-02-29

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-02 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-02 with no updates

8 months ago on 12 Aug 2025

Annual accounts made up to 2025-02-28

1 years ago on 28 Mar 2025

Annual accounts made up to 2024-02-29

1 years ago on 2 Oct 2024

Confirmation statement made on 2024-08-02 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 2023-02-28

2 years ago on 1 Nov 2023