PAYITMONTHLY LIMITED

Active Cheltenham

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

26 employees website.com
Education Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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PAYITMONTHLY LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 5 Aug 2015 Active Cheltenham, England 26 employees website.com
Education Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

FLEXPLANS LTD 5 Aug 2015 — 13 Nov 2017
Accounts Submitted 4 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 24 Mar 2027 10 months remaining
Net assets £1M £221K 2025 year on year
Total assets £12M £427K 2025 year on year
Total Liabilities £11M £206K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ellenborough House Wellington Street Cheltenham GL50 1XZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYITMONTHLY LIMITED (09719909), an active education company based in Cheltenham, England. Incorporated 5 Aug 2015. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£471.79k

Increased by £458.22k (+3377%)

Net Assets

£1.18M

Increased by £220.94k (+23%)

Total Liabilities

£10.82M

Increased by £205.95k (+2%)

Turnover

N/A

Employees

26

Increased by 6 (+30%)

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1Aug 2018Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 72,699 Shares £73k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 202220,000£20k£20k
6 Feb 20185,500£6k£6k
1 Oct 201646,200£46k£46k
5 Nov 2015999£999£1

Officers

Officers

3 active
Status
Pursey, Brian PatrickDirectorBritishEngland735 Aug 2015Active
Pursey, Caroline JaneDirectorBritishUnited Kingdom675 Nov 2015Active
Pursey, Christopher RonaldDirectorBritishEngland381 Oct 2015Active

Shareholders

Shareholders (7)

Caroline Pursey
52.6%
75,750
Brian Pursey
32.1%
46,200

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Pim Tc Limited

United Kingdom

Active
Notified 17 Oct 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Caroline Jane Pursey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Manx Ventures Limited

Isle Of Man

Active
Notified 28 Aug 2018
Nature of Control
  • Voting Rights 25 To 50 Percent

Chris Pursey

British

Active
Notified 3 Nov 2016
Residence England
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PIM TC LIMITED united kingdom
PAYITMONTHLY LIMITED Current Company
PAY MONTHLY LIMITED united kingdom
FLEXPLANS LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
4 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

3 weeks ago on 17 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025