PAYPLAN PARTNERSHIP LIMITED

Active Grantham

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAYPLAN PARTNERSHIP LIMITED

Financial intermediation not elsewhere classified

Founded 23 Mar 2010 Active Grantham, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £3M £372K 2024 year on year
Total assets £8M £550K 2024 year on year
Total Liabilities £5M £178K 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 PARTNERSHIP LIMITED (07199691), an active financial services company based in Grantham, England. Incorporated 23 Mar 2010. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£214.47k

Increased by £89.11k (+71%)

Net Assets

£3.36M

Increased by £372.12k (+12%)

Total Liabilities

£4.77M

Increased by £178.09k (+4%)

Turnover

£11.63M

Decreased by £1.27M (-10%)

Employees

N/A

Debt Ratio

59%

Decreased by 2 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,997 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 201014,997£15k£15k

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 PARTNERSHIP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026IncorporationMemorandum Articles
11 May 2026ResolutionResolutions
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
17 Sept 2025MortgageMortgage Satisfy Charge Full
11 May 2026 Incorporation

Memorandum Articles

11 May 2026 Resolution

Resolutions

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 11 May 2026

Resolutions

1 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

8 months ago on 17 Sept 2025