PAYPOINT PAYMENT SERVICES LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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PAYPOINT PAYMENT SERVICES LIMITED

Other business support service activities n.e.c.

Founded 1 Aug 2013 Active Welwyn Garden City, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 4 months remaining
Net assets £6M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £706K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Boulevard Shire Park Welwyn Garden City Hertfordshire AL7 1EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYPOINT PAYMENT SERVICES LIMITED (08633289), an active financial services company based in Welwyn Garden City, United Kingdom. Incorporated 1 Aug 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.94M

Decreased by £1.17M (-38%)

Net Assets

£5.68M

Increased by £1.45M (+34%)

Total Liabilities

£706.00k

Decreased by £144.00k (-17%)

Turnover

£3.06M

Increased by £86.00k (+3%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

11%

Decreased by 6 (-35%)

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 1,150,000 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20201,000,000£1.00m£1
27 Sept 2016150,000£150k£1

Officers

Officers

2 active 1 resigned
Status
David Robert HardingDirectorBritishEngland5114 Aug 2023Active
Indigo Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown22 Jan 2024Active

Shareholders

Shareholders (1)

Paypoint Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paypoint Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Paypoint Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAYPOINT PLC united kingdom
PAYPOINT PAYMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 2025-03-31
4 Sept 2025OfficersChange Corporate Secretary Company With Change Date
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updates
2 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Oct 2024OfficersSecond Filing Of Change Of Director Details With Name
5 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Oct 2024 Officers

Second Filing Of Change Of Director Details With Name

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 5 Nov 2025

Change Corporate Secretary Company With Change Date

7 months ago on 4 Sept 2025

Confirmation statement made on 2025-08-15 with no updates

8 months ago on 15 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Dec 2024

Second Filing Of Change Of Director Details With Name

1 years ago on 4 Oct 2024