PAY PERFORM MANAGEMENT LTD

Active London

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
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PAY PERFORM MANAGEMENT LTD

Other business support service activities n.e.c.

Founded 19 Aug 2020 Active London, United Kingdom 3 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £5M £461K 2024 year on year
Total assets £5M £449K 2024 year on year
Total Liabilities £12K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37 Lombard Street 2nd Floor London EC3V 9BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAY PERFORM MANAGEMENT LTD (12824752), an active financial services company based in London, United Kingdom. Incorporated 19 Aug 2020. Other business support service activities n.e.c.. 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 (2021–2024)

Cash in Bank

£1.75M

Decreased by £990.36k (-36%)

Net Assets

£4.93M

Increased by £460.87k (+10%)

Total Liabilities

£12.00k

Decreased by £12.00k (-50%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

N/A

Decreased by 1 (-100%)

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 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Growth/Late Stage
Investor 2Aug 2023Growth/Late Stage
Investor 3Aug 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 137,640 Shares £626k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2024137,640£626k£4.545

Officers

Officers

1 active 2 resigned
Status
Christopher Stanley MasonDirectorBritishGibraltar5919 Aug 2020Active

Shareholders

Shareholders (3)

Pay Perform Holdings Ltd
90.0%
10,000,000
Pay Perform Holdings Ltd
8.7%
969,056

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Aug 2020
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

PAY PERFORM MANAGEMENT LTD Current Company
PAY PERFORM LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Aug 2025OfficersChange to director Mr Luke Kenelm Wingfield Digby on 21 Aug 2025
5 Aug 2025Persons With Significant ControlChange to Pay Perform Holdings Ltd as a person with significant control on 5 Aug 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Aug 2025 Officers

Change to director Mr Luke Kenelm Wingfield Digby on 21 Aug 2025

5 Aug 2025 Persons With Significant Control

Change to Pay Perform Holdings Ltd as a person with significant control on 5 Aug 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Change to director Mr Luke Kenelm Wingfield Digby on 21 Aug 2025

9 months ago on 21 Aug 2025

Change to Pay Perform Holdings Ltd as a person with significant control on 5 Aug 2025

9 months ago on 5 Aug 2025

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Jul 2025