LITTLEPAY MOBILITY LTD

Active London

Activities of financial services holding companies

123 employees website.com
Financial services Activities of financial services holding companies
L

LITTLEPAY MOBILITY LTD

Activities of financial services holding companies

Founded 27 Aug 2020 Active London, United Kingdom 123 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 13 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £6M £96K 2025 year on year
Total assets £10M £3M 2025 year on year
Total Liabilities £4M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 41 Moorgate London EC2R 6LL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LITTLEPAY MOBILITY LTD (12842372), an active financial services company based in London, United Kingdom. Incorporated 27 Aug 2020. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£154.86k

Net Assets

£5.72M

Decreased by £96.12k (-2%)

Total Liabilities

£4.19M

Increased by £2.80M (+200%)

Turnover

£15.79M

Employees

123

Increased by 119 (+2975%)

Debt Ratio

42%

Increased by 23 (+121%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

10 Allotments 10,539,246 Shares £3.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20266,666£5k£0.762
12 Aug 202510,000£484.71£0.048
30 Jun 2025647,249£1.13m£1.743
30 Jun 2025647,249£1.13m£1.743
30 Jun 2025647,249£1.13m£1.743

Officers

Officers

3 active
Status
Jillings, Charles David OwenDirectorBritishUnited Kingdom7027 Aug 2020Active
Koole, Christiaan AllardDirectorSouth AfricanAustralia4715 Mar 2026Active
Mills, Nicholas JohnDirectorBritishUnited Kingdom4824 Feb 2021Active

Shareholders

Shareholders (8)

Icm Mobility Group Ltd
98.1%
8,510,000
Thea Penelope Cynthia Wheatland Fisher
0.7%
62,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icm Mobility Group Ltd

United Kingdom

Active
Notified 11 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Icm Mobility Ltd

Ceased 11 Jun 2021

Ceased

Group Structure

Group Structure

ICM MOBILITY GROUP LTD united kingdom
LITTLEPAY MOBILITY LTD Current Company
LITTLEPAY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-27 with updates
9 Apr 2026OfficersAppointment of Christiaan Allard Koole as director on 2026-03-15
9 Mar 2026ResolutionResolutions
27 Feb 2026CapitalAllotment of shares (GBP 93,372.48) on 2026-01-28
23 Feb 2026AccountsAnnual accounts made up to 2025-06-30
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with updates

9 Apr 2026 Officers

Appointment of Christiaan Allard Koole as director on 2026-03-15

9 Mar 2026 Resolution

Resolutions

27 Feb 2026 Capital

Allotment of shares (GBP 93,372.48) on 2026-01-28

23 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with updates

1 weeks ago on 13 Apr 2026

Appointment of Christiaan Allard Koole as director on 2026-03-15

1 weeks ago on 9 Apr 2026

Resolutions

1 months ago on 9 Mar 2026

Allotment of shares (GBP 93,372.48) on 2026-01-28

1 months ago on 27 Feb 2026

Annual accounts made up to 2025-06-30

1 months ago on 23 Feb 2026