PAYMENTS PML LIMITED

Active Newcastle Upon Tyne

Banks

3 employees website.com
Banks
P

PAYMENTS PML LIMITED

Banks

Founded 4 Jun 2015 Active Newcastle Upon Tyne, England 3 employees website.com
Banks

Previous Company Names

PAYMENTS MANAGED LIMITED 21 Mar 2022 — 8 Nov 2024
CHEAPERPAY LTD 4 Jun 2015 — 21 Mar 2022
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2025 8 months overdue
Confirmation Submitted 2 Oct 2024 Next due 9 Oct 2025 7 months overdue
Net assets £-210K £142K 2024 year on year
Total assets £15K £109K 2024 year on year
Total Liabilities £225K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 41-51 Grey Street Newcastle Upon Tyne NE1 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYMENTS PML LIMITED (09623838), an active company based in Newcastle Upon Tyne, England. Incorporated 4 Jun 2015. Banks. 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 (2015–2024)

Cash in Bank

£9.80k

Decreased by £5.10k (-34%)

Net Assets

-£209.95k

Decreased by £142.11k (-209%)

Total Liabilities

£225.14k

Increased by £33.58k (+18%)

Turnover

N/A

Employees

3

Debt Ratio

1482%

Increased by 1327 (+856%)

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

1 Allotment 8,570 Shares £0.857 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20188,570£0.857£0

Officers

Officers

3 active
Status
Hugo Richard Morters ClereyDirectorBritishEngland396 Jul 2015Active
James Richard JukesDirectorBritishUnited Kingdom464 Jun 2015Active
Lucas James BorthwickDirectorBritishUnited Kingdom4527 Jul 2015Active

Shareholders

Shareholders (1)

Everything Managed Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Crossco (1470) Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lucas James Borthwick

Ceased 10 Mar 2022

Ceased

James Richard Jukes

Ceased 10 Mar 2022

Ceased
Ceased

Hugo Richard Mortes Clerey

Ceased 25 May 2019

Ceased

Group Structure

Group Structure

CROSSCO (1470) LIMITED united kingdom
PAYMENTS PML LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026GazetteGazette Filings Brought Up To Date
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2025Persons With Significant ControlCessation of Everything Managed Group Limited as a person with significant control on 29 Oct 2024
28 Apr 2025Persons With Significant ControlCrossco (1470) Limited notified as a person with significant control
7 Feb 2026 Gazette

Gazette Filings Brought Up To Date

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Apr 2025 Persons With Significant Control

Cessation of Everything Managed Group Limited as a person with significant control on 29 Oct 2024

28 Apr 2025 Persons With Significant Control

Crossco (1470) Limited notified as a person with significant control

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 7 Feb 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jun 2025

Cessation of Everything Managed Group Limited as a person with significant control on 29 Oct 2024

12 months ago on 28 Apr 2025

Crossco (1470) Limited notified as a person with significant control

12 months ago on 28 Apr 2025