PAYDENS GROUP HOLDINGS LIMITED

07201596
Active United Kingdom

Dispensing chemist in specialised stores

1,660 employees website.com
Dispensing chemist in specialised stores
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PAYDENS GROUP HOLDINGS LIMITED

07201596

Dispensing chemist in specialised stores

Founded 24 Mar 2010 Active United Kingdom 1,660 employees website.com
Dispensing chemist in specialised stores

Previous Company Names

PAYDENS GH LIMITED 24 Mar 2010 — 29 Jun 2010
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Apr 2026 Next due 7 Apr 2027 9 months remaining
Net assets £2M £15M 2024 year on year
Total assets £78M £16M 2024 year on year
Total Liabilities £76M £151K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYDENS GROUP HOLDINGS LIMITED (07201596), an active company based in United Kingdom. Incorporated 24 Mar 2010. Dispensing chemist in specialised stores. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£960.95k

Decreased by £2.65M (-73%)

Net Assets

£2.04M

Decreased by £15.40M (-88%)

Total Liabilities

£75.88M

Decreased by £150.65k (-0%)

Turnover

£200.64M

Increased by £41.22M (+26%)

Employees

1660

Increased by 242 (+17%)

Debt Ratio

97%

Increased by 16 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Mcconville, John PatrickDirectorBritishUnited Kingdom6730 Mar 2010Active
Pay, Rosemary Elizabeth AnnDirectorBritishEngland7724 Mar 2010Active

Shareholders

Shareholders (11)

Rosemary Pay Joanne Fernando Keith Newman
25.9%
1,136,880
Gregory Charles Pay, Joanne Elizabeth Fernando, Natalie Ann Cerda And Alexander George Pay As Trustees Of The Pay Family Settlement
8.9%
390,780

Persons with Significant Control

Persons with Significant Control (13)

13 Active 2 Ceased

Alexander George Pay

British

Active
Notified 1 Mar 2019
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent

Dennis Charles Pay

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Keith Newman

British

Active
Notified 19 Dec 2023
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Gregory Charles Pay

British

Active
Notified 1 Mar 2019
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Natalie Ann Cerda

British

Active
Notified 1 Mar 2019
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Alexander George Pay

British

Active
Notified 1 Mar 2019
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Joanne Elizabeth Fernando

British

Active
Notified 1 Mar 2019
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Keith Newman

British

Active
Notified 19 Dec 2023
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rosemary Pay

British

Active
Notified 19 Dec 2023
Residence England
DOB January 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanne Elizabeth Fernando

British

Active
Notified 1 Mar 2019
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent

Natalie Ann Cerda

British

Active
Notified 1 Mar 2019
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent

Mr Alexander George Pay

British

Active
Notified 1 Mar 2019
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent

Gregory Charles Pay

British

Active
Notified 1 Mar 2019
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent

Mr Keith Newman

Ceased 31 Mar 2026

Ceased

Ms Rosemary Pay

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

PAYDENS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Persons With Significant ControlCessation of Rosemary Pay as a person with significant control on 31 Mar 2026
6 May 2026Persons With Significant ControlCessation of Keith Newman as a person with significant control on 31 Mar 2026
22 Apr 2026CapitalCapital Name Of Class Of Shares
20 Apr 2026MiscellaneousReplacement filing of PSC01 for Joanne Elizabeth Fernando
20 Apr 2026MiscellaneousReplacement filing of PSC01 for Gregory Charles Pay
6 May 2026 Persons With Significant Control

Cessation of Rosemary Pay as a person with significant control on 31 Mar 2026

6 May 2026 Persons With Significant Control

Cessation of Keith Newman as a person with significant control on 31 Mar 2026

22 Apr 2026 Capital

Capital Name Of Class Of Shares

20 Apr 2026 Miscellaneous

Replacement filing of PSC01 for Joanne Elizabeth Fernando

20 Apr 2026 Miscellaneous

Replacement filing of PSC01 for Gregory Charles Pay

Recent Activity

Latest Activity

Cessation of Rosemary Pay as a person with significant control on 31 Mar 2026

1 months ago on 6 May 2026

Cessation of Keith Newman as a person with significant control on 31 Mar 2026

1 months ago on 6 May 2026

Capital Name Of Class Of Shares

1 months ago on 22 Apr 2026

Replacement filing of PSC01 for Joanne Elizabeth Fernando

1 months ago on 20 Apr 2026

Replacement filing of PSC01 for Gregory Charles Pay

1 months ago on 20 Apr 2026