PAYMENT365 LIMITED

Active Kenilworth

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PAYMENT365 LIMITED

Financial intermediation not elsewhere classified

Founded 10 Oct 2021 Active Kenilworth, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Nov 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 11 Feb 2025 Next due 23 Oct 2025 7 months overdue
Net assets £1K £1K 2024 year on year
Total assets £5K £1K 2024 year on year
Total Liabilities £3K £180 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Runway Farm Honiley Road Kenilworth CV8 1NQ England

Full company profile for PAYMENT365 LIMITED (13670542), an active company based in Kenilworth, England. Incorporated 10 Oct 2021. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.22k

Decreased by £1.17k (-49%)

Total Liabilities

£3.48k

Decreased by £180.00 (-5%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

74%

Increased by 13 (+21%)

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

Officers

Officers

2 active
Status
Alan William DoddDirectorBritishUnited Kingdom583 Mar 2022Active
Reegan Hilton Thompson HardyDirectorEnglishEngland3010 Oct 2021Active

Shareholders

Shareholders (1)

Reegan Hilton Thompson Hardy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reegan Hilton Thompson Hardy

English

Active
Notified 10 Oct 2021
Residence England
DOB December 1995
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersTermination of Alan William Dodd as director on 12 Jun 2025
26 Nov 2025GazetteGazette Filings Brought Up To Date
25 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Nov 2025DissolutionDissolved Compulsory Strike Off Suspended
8 Jan 2026 Officers

Termination of Alan William Dodd as director on 12 Jun 2025

26 Nov 2025 Gazette

Gazette Filings Brought Up To Date

25 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Nov 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Termination of Alan William Dodd as director on 12 Jun 2025

3 months ago on 8 Jan 2026

Gazette Filings Brought Up To Date

5 months ago on 26 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Oct 2024

5 months ago on 25 Nov 2025

Dissolved Compulsory Strike Off Suspended

5 months ago on 11 Nov 2025