PAGONXT PAYMENTS UK LTD.

Active London

Financial intermediation not elsewhere classified

12 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAGONXT PAYMENTS UK LTD.

Financial intermediation not elsewhere classified

Founded 18 Jun 2019 Active London, England 12 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PAGOFX UK LTD 18 Jun 2019 — 1 Mar 2024
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £4M £2M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £1M £637K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Triton Square Regent's Place London NW1 3AN England

Email

info@example.com

Website

www.example.com

Full company profile for PAGONXT PAYMENTS UK LTD. (12057109), an active financial services company based in London, England. Incorporated 18 Jun 2019. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.22M

Increased by £3.18M (+308%)

Net Assets

£4.04M

Increased by £2.21M (+121%)

Total Liabilities

£1.46M

Increased by £637.01k (+77%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

27%

Decreased by 4 (-13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,390,000 Shares £256012.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 2024380,000€3.80m€10
15 Jul 2024160,000€256000.00m€1.60m
14 Jul 202350,000€500k€10
28 Dec 2022200,000€2.00m€10
15 Dec 2022200,000€2.00m€10

Officers

Officers

2 active 1 resigned
Status
Dean NashDirectorBritishEngland458 Nov 2023Active
Miguel Suarez Ponce De LeonDirectorSpanish,britishUnited Kingdom445 Dec 2022Active

Shareholders

Shareholders (1)

Pagonxt Payments S.l
100.0%
1,715,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Banco Santander, S.a.

Spain

Active
Notified 18 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAGONXT PAYMENTS UK LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersTermination of Robert White as director on 17 Dec 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
21 Nov 2024CapitalAllotment of shares (EUR 1,715,000) on 24 Oct 2024
8 Oct 2024OfficersAppointment of Mr Jose Luis Calderon Igareda as director on 2 Oct 2024
12 Jan 2026 Officers

Termination of Robert White as director on 17 Dec 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

21 Nov 2024 Capital

Allotment of shares (EUR 1,715,000) on 24 Oct 2024

8 Oct 2024 Officers

Appointment of Mr Jose Luis Calderon Igareda as director on 2 Oct 2024

Recent Activity

Latest Activity

Termination of Robert White as director on 17 Dec 2025

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 17 Jun 2025 with updates

11 months ago on 24 Jun 2025

Allotment of shares (EUR 1,715,000) on 24 Oct 2024

1 years ago on 21 Nov 2024

Appointment of Mr Jose Luis Calderon Igareda as director on 2 Oct 2024

1 years ago on 8 Oct 2024