PARENTPAY (HOLDINGS) LTD

Active United Kingdom

Other information technology service activities

1,106 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other information technology service activities
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PARENTPAY (HOLDINGS) LTD

Other information technology service activities

Founded 13 Sept 2012 Active United Kingdom 1,106 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other information technology service activities

Previous Company Names

HEADCO LTD 13 Sept 2012 — 24 Jun 2013
Accounts Due 31 Aug 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £135M £29M 2023 year on year
Total assets £408M £32M 2023 year on year
Total Liabilities £273M £3M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARENTPAY (HOLDINGS) LTD (08212986), an active software company based in United Kingdom. Incorporated 13 Sept 2012. Other information technology service activities. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£20.69M

Decreased by £2.54M (-11%)

Net Assets

£134.53M

Decreased by £29.32M (-18%)

Total Liabilities

£273.30M

Decreased by £2.57M (-1%)

Turnover

£123.69M

Decreased by £764.38k (-1%)

Employees

1106

Increased by 105 (+10%)

Debt Ratio

67%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 307,813 Shares £116k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202693,371£0.8£0.8
31 Jan 2026500£400£0.8
27 Aug 20252,500£2k£0.8
13 Aug 2025187£149.6£0.8
29 Apr 20251,420£1k£0.8

Officers

Officers

1 active 2 resigned
Status
Matthieu ServantDirectorFrenchItaly4626 Oct 2021Active

Shareholders

Shareholders (67)

Lewis Alcraft
20.8%
40,000
Tiger Topco Limited
11.7%
22,590

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tiger Topco Limited

United Kingdom

Active
Notified 6 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clint Anthony Wilson

British

Active
Notified 8 Aug 2020
Residence Jersey
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Nicola Jayne Wilson

British

Active
Notified 31 Mar 2026
Residence United Kingdom
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MLLP HOLDINGS LIMITED united kingdom
TIGER HOLDCO LIMITED united kingdom
TIGER TOPCO LIMITED united kingdom
PARENTPAY (HOLDINGS) LTD Current Company
PARENTPAY (ESS) LTD united kingdom
PARENTPAY (SIMS) LTD united kingdom
NEW SERVCO LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
SUITE 4, LEVEL 3, RICOH ARENA PHOENIX WAY, COVENTRY CV6 6GE COVENTRY
Leasehold-11 Feb 2020
SUITE 4, LEVEL 3, RICOH ARENA PHOENIX WAY, COVENTRY CV6 6GE
Leasehold
Added 11 Feb 2020
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026CapitalAllotment of shares (GBP 66,190.27432) on 17 Apr 2026
20 Apr 2026CapitalAllotment of shares (GBP 66,189.98466) on 17 Apr 2026
1 Apr 2026Persons With Significant ControlNicola Jayne Wilson notified as a person with significant control
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
31 Mar 2026CapitalAllotment of shares (GBP 66,189.58466) on 31 Mar 2026
20 Apr 2026 Capital

Allotment of shares (GBP 66,190.27432) on 17 Apr 2026

20 Apr 2026 Capital

Allotment of shares (GBP 66,189.98466) on 17 Apr 2026

1 Apr 2026 Persons With Significant Control

Nicola Jayne Wilson notified as a person with significant control

1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

31 Mar 2026 Capital

Allotment of shares (GBP 66,189.58466) on 31 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 66,190.27432) on 17 Apr 2026

2 weeks ago on 20 Apr 2026

Allotment of shares (GBP 66,189.98466) on 17 Apr 2026

2 weeks ago on 20 Apr 2026

Nicola Jayne Wilson notified as a person with significant control

1 months ago on 1 Apr 2026

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 1 Apr 2026

Allotment of shares (GBP 66,189.58466) on 31 Mar 2026

1 months ago on 31 Mar 2026