PAAYSAY LTD

Active Liverpool

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PAAYSAY LTD

Financial intermediation not elsewhere classified

Founded 20 Oct 2014 Active Liverpool, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 13 Feb 2026 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £4M £165K 2024 year on year
Total assets £4M £234K 2024 year on year
Total Liabilities £98K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3, Floor 3 Exchange Station Tithebarn Street Liverpool England L2 2QP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAAYSAY LTD (09272315), an active financial services company based in Liverpool, United Kingdom. Incorporated 20 Oct 2014. Financial intermediation not elsewhere classified. 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 (2015–2024)

Cash in Bank

£75.25k

Net Assets

£3.97M

Increased by £165.46k (+4%)

Total Liabilities

£98.38k

Increased by £68.73k (+232%)

Turnover

N/A

Employees

5

Debt Ratio

2%

Increased by 1 (+100%)

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

6 Allotments 3,574,699 Shares £889681.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20213,500,000£887145.00m£253k
12 Mar 20201,887£44k£23.14
30 Apr 20181,545£61.80m£40k
10 Aug 201764,166£2442.16m£38k
15 Dec 20166,182£382k£61.82

Officers

Officers

2 active 1 resigned
Status
Giacomel, Michele, SignorDirectorItalianSwitzerland551 Feb 2021Active
Khan, Zahid MehmoodDirectorBritishEngland431 Nov 2014Active

Shareholders

Shareholders (14)

Michele Giacomel
51.0%
Zahid Mehmood Khan
25.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Michele Giacomel

Italian

Active
Notified 1 Feb 2021
Residence Switzerland
DOB May 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Farrukh Khushid Mian

Ceased 20 Apr 2018

Ceased

Farrukh Khurshid Mian

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 2025-03-30
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with no updates
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Feb 2025AccountsAnnual accounts made up to 2024-03-30
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updates
13 Feb 2026 Accounts

Annual accounts made up to 2025-03-30

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2025 Accounts

Annual accounts made up to 2024-03-30

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

2 months ago on 13 Feb 2026

Confirmation statement made on 2026-01-12 with no updates

2 months ago on 30 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 21 Nov 2025

Annual accounts made up to 2024-03-30

1 years ago on 20 Feb 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 29 Jan 2025