PAYNETWORX GROUP LTD

Active Witham

Other professional, scientific and technical activities n.e.c.

15 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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PAYNETWORX GROUP LTD

Other professional, scientific and technical activities n.e.c.

Founded 19 Jul 2011 Active Witham, England 15 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

JETPAY SOLUTIONS LIMITED 19 Jul 2011 — 28 Mar 2019
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 31 Dec 2026 7 months remaining
Net assets £-684K £603K 2023 year on year
Total assets £2M £176K 2023 year on year
Total Liabilities £3M £427K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 Court Yard Offices Braxted Park Braxted Park Road Witham Essex CM8 3GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYNETWORX GROUP LTD (07710467), an active financial services company based in Witham, England. Incorporated 19 Jul 2011. Other professional, scientific and technical activities n.e.c.. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2023)

Cash in Bank

£144.55k

Decreased by £42.54k (-23%)

Net Assets

-£684.15k

Decreased by £602.57k (-739%)

Total Liabilities

£2.87M

Increased by £426.63k (+17%)

Turnover

£320.17k

Increased by £1.49k (+0%)

Employees

15

Increased by 1 (+7%)

Debt Ratio

131%

Increased by 28 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

11 Allotments 346,250,999 Shares £693k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 2024175,000,000£350k£0.002
31 Dec 2022167,500,000£335k£0.002
10 May 2018375,000£750£0.002
10 May 20181,675,000£3k£0.002
5 Sept 2017200,000£400£0.002

Officers

Officers

2 active 1 resigned
Status
Reginald Osborn MillsDirectorBritishEngland8619 Jul 2011Active
Sue-lynn VoigtDirectorAmericanUnited States6119 Jul 2011Active

Shareholders

Shareholders (6)

Paynetworx Llc
59.7%
206,875,000
Sue Lynn Voigt
39.9%
138,425,000

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Sue Lynn Voigt

American

Active
Notified 10 Feb 2025
Residence United States
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Reginald Osborn Mills

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1940
Nature of Control
  • Right To Appoint And Remove Directors

Trent Rodney Voigt

American

Active
Notified 6 Apr 2016
Residence United States
DOB November 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Ms Sue Lynn Voigt

American

Active
Notified 10 Feb 2025
Residence United States
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Trent Rodney Voigt

American

Active
Notified 6 Apr 2016
Residence United States
DOB November 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr. Reginald Osborn Mills

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1940
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PAYNETWORX GROUP LTD Current Company
ANNECTO UK LIMITED united kingdom
PAYNETWORX LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Persons With Significant ControlSue Lynn Voigt notified as a person with significant control
17 Jan 2025Confirmation StatementConfirmation statement made on 17 Dec 2024 with updates
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Persons With Significant Control

Sue Lynn Voigt notified as a person with significant control

17 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Sue Lynn Voigt notified as a person with significant control

1 years ago on 10 Mar 2025

Confirmation statement made on 17 Dec 2024 with updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024