SUMUP PAYMENTS LIMITED

Active London
75 employees website.com
Financial services
S

SUMUP PAYMENTS LIMITED

Founded 7 Nov 2011 Active London, England 75 employees website.com
Financial services

Previous Company Names

KA-CHING PAYMENTS LIMITED 7 Nov 2011 — 26 Feb 2013
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 5 May 2026 17 days remaining
Net assets £23M £8M 2024 year on year
Total assets £286M £28M 2024 year on year
Total Liabilities £264M £36M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

16-20 Shorts Gardens London WC2H 9US England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMUP PAYMENTS LIMITED (07836562), an active financial services company based in London, England. Incorporated 7 Nov 2011. 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

£229.80M

Increased by £14.32M (+7%)

Net Assets

£22.59M

Increased by £7.87M (+53%)

Total Liabilities

£263.61M

Decreased by £35.74M (-12%)

Turnover

£174.59M

Increased by £11.25M (+7%)

Employees

75

Increased by 32 (+74%)

Debt Ratio

92%

Decreased by 3 (-3%)

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

Funding Rounds 8

Investors (17)

Investor NameInvestor SinceParticipating Rounds
Investor 11Aug 2012Series A
Investor 12Aug 2012Series A
Investor 13Aug 2012Series A

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 255,187 Shares £8.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2024100,000£4.00m£40
26 Jul 2022155,187£4.03m£25.964

Officers

Officers

1 active 2 resigned
Status
Hermione MckeeDirectorBritishGermany4410 Nov 2023Active

Shareholders

Shareholders (3)

Sumup Holdings Luxembourg Sarl
53.0%
400,000
Sumup Holdings Luxembourg Sarl
33.8%
255,187

Persons with Significant Control

Persons with Significant Control (2)

2 Active 10 Ceased

Mr Luke Benjamin Griffiths

British

Active
Notified 3 Sept 2025
Residence England
DOB July 1972
Nature of Control
  • Significant Influence Or Control

Hermione Mckee

British

Active
Notified 10 Nov 2023
Residence Germany
DOB October 1981
Nature of Control
  • Significant Influence Or Control

Gareth Walsh

Ceased 16 Feb 2022

Ceased

Daniel Klein

Ceased 16 Feb 2022

Ceased

Pure Ventures Trust

Ceased 6 Apr 2016

Ceased

Simana Paul

Ceased 27 Mar 2025

Ceased

Sumup Holdings Luxembourg S.a.r.l.

Ceased 6 Apr 2016

Ceased

Sumup Holdings Luxembourg S.à R.l.

Ceased 27 Feb 2023

Ceased

Luke Beavon

Ceased 1 Aug 2025

Ceased

Pure Energy Ventures Limited

Ceased 6 Apr 2016

Ceased

Sumup Holdings S.a.r.l.

Ceased 6 Apr 2016

Ceased

Sumup Holdings Ch Ag

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
22 Sept 2025OfficersTermination of Daniel Klein as director on 2025-09-17
9 Sept 2025Persons With Significant ControlLuke Benjamin Griffiths notified as a person with significant control
2 Sept 2025OfficersAppointment of Mr Steven David Delpy as director on 2025-09-02
6 Aug 2025Persons With Significant ControlCessation of Luke Beavon as a person with significant control on 2025-08-01
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Officers

Termination of Daniel Klein as director on 2025-09-17

9 Sept 2025 Persons With Significant Control

Luke Benjamin Griffiths notified as a person with significant control

2 Sept 2025 Officers

Appointment of Mr Steven David Delpy as director on 2025-09-02

6 Aug 2025 Persons With Significant Control

Cessation of Luke Beavon as a person with significant control on 2025-08-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Termination of Daniel Klein as director on 2025-09-17

6 months ago on 22 Sept 2025

Luke Benjamin Griffiths notified as a person with significant control

7 months ago on 9 Sept 2025

Appointment of Mr Steven David Delpy as director on 2025-09-02

7 months ago on 2 Sept 2025

Cessation of Luke Beavon as a person with significant control on 2025-08-01

8 months ago on 6 Aug 2025