PAY HERE LIMITED

Active Forest Row

Other business support service activities n.e.c.

39 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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PAY HERE LIMITED

Other business support service activities n.e.c.

Founded 12 Mar 2013 Active Forest Row, United Kingdom 39 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2025 Next due 26 Mar 2026 2 months overdue
Net assets £192K £180K 2024 year on year
Total assets £697K £50K 2024 year on year
Total Liabilities £505K £230K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Yew Tree House Lewes Road Forest Row RH18 5AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAY HERE LIMITED (08441319), an active software company based in Forest Row, United Kingdom. Incorporated 12 Mar 2013. Other business support service 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 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

£185.40k

Increased by £16.60k (+10%)

Net Assets

£191.72k

Decreased by £180.31k (-48%)

Total Liabilities

£505.14k

Increased by £229.97k (+84%)

Turnover

N/A

Employees

39

Increased by 9 (+30%)

Debt Ratio

72%

Increased by 29 (+67%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,600 Shares £101.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20241,500£1.5£0.001
31 Mar 2014100£100£100

Officers

Officers

3 active
Status
David John EvansDirectorBritishEngland5312 Mar 2013Active
Joanna CherrySecretaryUnknownUnknown12 Mar 2013Active
Robert Charles William MasonDirectorBritishUnited Kingdom6127 Jun 2024Active

Shareholders

Shareholders (6)

David Evans
66.3%
102,000
24haymarket Nominees Ltd
12.7%
19,599

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr David John Evans

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Zerone Consultingltd

Ceased 14 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
4 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2024ResolutionResolutions
11 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

4 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 11 Aug 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Aug 2024

Resolutions

1 years ago on 23 Jul 2024