PAYMACHINE LTD

Active London

Business and domestic software development

1 employees website.com
Business and domestic software development
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PAYMACHINE LTD

Business and domestic software development

Founded 18 Mar 2020 Active London, England 1 employees website.com
Business and domestic software development
Accounts Submitted 1 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Mar 2025 Next due 31 Mar 2026 1 month overdue
Net assets £51K £46K 2024 year on year
Total assets £205K £41K 2024 year on year
Total Liabilities £154K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Paymachine Ltd Fieldfisher Llp, Riverbank House Swan Lane London EC4R 3TT England

Full company profile for PAYMACHINE LTD (12523305), an active company based in London, England. Incorporated 18 Mar 2020. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£51.28k

Decreased by £45.79k (-47%)

Total Liabilities

£154.12k

Increased by £4.96k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Increased by 14 (+23%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 684 Shares £0.684 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2021684£0.684£0.001

Officers

Officers

2 active
Status
Oliver Louis GaleDirectorBarbadianEngland3921 Apr 2020Active
Paul Brian MccarthyDirectorBritishEngland6318 Mar 2020Active

Shareholders

Shareholders (17)

Supreme Enterprises Inc
47.4%
Oliver Louis Gale
33.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oliver Louis Gale

Barbadian

Active
Notified 9 Jul 2020
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Supreme Enterprises Inc

Unknown

Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Brian Mccarthy

Ceased 17 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with updates
25 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
1 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with updates

25 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

12 months ago on 1 May 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 17 Mar 2024 with updates

2 years ago on 27 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Aug 2023