SUMUP PAYMENTS LIMITED

07836562
Active London
75 employees website.com
Financial services
S

SUMUP PAYMENTS LIMITED

07836562
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 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 5 May 2027 10 months 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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
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

Funding Rounds 8

Investors (17)

Investor NameInvestor SinceParticipating Rounds
Investor 14Aug 2012Series A
Investor 15Aug 2012Series A
Investor 16Aug 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

0 active 3 resigned
Status

No officers found

No officers found

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 (3)

3 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

Mr Luke Benjamin Griffiths

British

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

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

Sumup Holdings S.a.r.l.

Ceased 6 Apr 2016

Ceased

Daniel Klein

Ceased 16 Feb 2022

Ceased

Pure Ventures Trust

Ceased 6 Apr 2016

Ceased

Sumup Holdings Ch Ag

Ceased 6 Apr 2016

Ceased

Gareth Walsh

Ceased 16 Feb 2022

Ceased

Simana Paul

Ceased 27 Mar 2025

Ceased

Pure Energy Ventures Limited

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
30 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
29 Apr 2026OfficersAppointment of Mr Ken Victor Shanahan as director
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025OfficersTermination of Daniel Klein as director on 17 Sept 2025
9 Sept 2025Persons With Significant ControlLuke Benjamin Griffiths notified as a person with significant control
30 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

29 Apr 2026 Officers

Appointment of Mr Ken Victor Shanahan as director

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Officers

Termination of Daniel Klein as director on 17 Sept 2025

9 Sept 2025 Persons With Significant Control

Luke Benjamin Griffiths notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Appointment of Mr Ken Victor Shanahan as director

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Termination of Daniel Klein as director on 17 Sept 2025

8 months ago on 22 Sept 2025

Luke Benjamin Griffiths notified as a person with significant control

9 months ago on 9 Sept 2025