PAYNETWORX LIMITED

Active Witham

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAYNETWORX LIMITED

Financial intermediation not elsewhere classified

Founded 11 Jul 2018 Active Witham, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PAYNETWORXS LIMITED 11 Jul 2018 — 16 Jul 2018
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £-500K £123K 2023 year on year
Total assets £2M £349K 2023 year on year
Total Liabilities £2M £471K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 Court Yard Offices Braxted Park Braxted Park Road Witham Essex CM8 3GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYNETWORX LIMITED (11458914), an active financial services company based in Witham, England. Incorporated 11 Jul 2018. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£2.60k

Decreased by £52.83k (-95%)

Net Assets

-£499.63k

Decreased by £122.61k (-33%)

Total Liabilities

£2.33M

Increased by £471.17k (+25%)

Turnover

£179.71k

Decreased by £38.93k (-18%)

Employees

N/A

Debt Ratio

127%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Reginald Osborn MillsDirectorBritishUnited Kingdom8611 Jul 2018Active
Trent Rodney VoigtDirectorAmericanUnited Kingdom6211 Jul 2018Active

Shareholders

Shareholders (1)

Paynetworx Group Ltd
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PAYNETWORX GROUP LTD united kingdom
PAYNETWORX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with updates
23 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with updates

23 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 10 Jul 2025 with updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024

Confirmation statement made on 10 Jul 2024 with updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 23 Sept 2023