PAYPLAN LIMITED

Active Grantham

Activities of head offices

534 employees website.com
Financial services Activities of head offices
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PAYPLAN LIMITED

Activities of head offices

Founded 7 Feb 2018 Active Grantham, England 534 employees website.com
Financial services Activities of head offices

Previous Company Names

WXZ324 LIMITED 7 Feb 2018 — 10 Mar 2018
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £27M £6M 2024 year on year
Total assets £32M £5M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kempton House Kempton Way Dysart Road Grantham NG31 7LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYPLAN LIMITED (11193612), an active financial services company based in Grantham, England. Incorporated 7 Feb 2018. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£814.99k

Increased by £176.62k (+28%)

Net Assets

£26.78M

Increased by £6.26M (+30%)

Total Liabilities

£5.01M

Decreased by £1.76M (-26%)

Turnover

£35.52M

Increased by £2.07M (+6%)

Employees

534

Decreased by 44 (-8%)

Debt Ratio

16%

Decreased by 9 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1May 2021Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 923,802 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2024923,802£9k£0.01

Officers

Officers

2 active 1 resigned
Status
Duffey, Rachel ElizabethDirectorBritishEngland487 Feb 2018Active
Fairhurst, JohnDirectorBritishUnited Kingdom617 Feb 2018Active

Shareholders

Shareholders (6)

Totemic (2014) Holdings Ltd
92.0%
28,337,888
John Fairhurst
3.1%
950,595

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payplan Group Limited

United Kingdom

Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Totemic (2014) Holdings Ltd

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

PAYPLAN GROUP LIMITED united kingdom
PAYPLAN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026IncorporationMemorandum Articles
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
17 Sept 2025MortgageMortgage Satisfy Charge Full
11 May 2026 Incorporation

Memorandum Articles

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 15 Apr 2026

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 8 Apr 2026

Mortgage Satisfy Charge Full

8 months ago on 17 Sept 2025