PAYDOCK LTD

Active Altrincham

Other software publishing

41 employees website.com
Financial services Other software publishingBusiness and domestic software development
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PAYDOCK LTD

Other software publishing

Founded 28 Jan 2019 Active Altrincham, United Kingdom 41 employees website.com
Financial services Other software publishingBusiness and domestic software development
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £-29M £9M 2024 year on year
Total assets £848K £1M 2024 year on year
Total Liabilities £30M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PAYDOCK LTD (11791392), an active financial services company based in Altrincham, United Kingdom. Incorporated 28 Jan 2019. Other software publishing. 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 (2019–2024)

Cash in Bank

£309.64k

Decreased by £498.74k (-62%)

Net Assets

-£28.67M

Decreased by £9.34M (-48%)

Total Liabilities

£29.52M

Increased by £8.22M (+39%)

Turnover

£959.92k

Employees

41

Decreased by 1 (-2%)

Debt Ratio

3481%

Increased by 2397 (+221%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Seed
Investor 2Feb 2021Seed
Investor 3May 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20191£0£0

Officers

Officers

2 active 1 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown29 Nov 2023Active
Simon LentonDirectorAustralianUnited Kingdom434 Jul 2022Active

Shareholders

Shareholders (1)

Paydock Holdings Pty Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert James Lincolne

Ceased 1 May 2019

Ceased

Group Structure

Group Structure

PAYDOCK LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025Persons With Significant ControlChange to Paydock Holdings Uk Limited as a person with significant control on 13 Nov 2025
16 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025OfficersAppointment of Mr David Gregg Yates as director on 3 Apr 2025
13 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Persons With Significant Control

Change to Paydock Holdings Uk Limited as a person with significant control on 13 Nov 2025

16 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Officers

Appointment of Mr David Gregg Yates as director on 3 Apr 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 13 Nov 2025

Change to Paydock Holdings Uk Limited as a person with significant control on 13 Nov 2025

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 16 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 9 Oct 2025

Appointment of Mr David Gregg Yates as director on 3 Apr 2025

8 months ago on 13 Aug 2025