SONALI PAY UK LIMITED

14075288
Active Birmingham

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
S

SONALI PAY UK LIMITED

14075288

Financial intermediation not elsewhere classified

Founded 28 Apr 2022 Active Birmingham, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 May 2026 Next due 11 May 2027 10 months remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £548K 2024 year on year
Total Liabilities £122K £595K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

380 Coventry Road Small Heath Birmingham B1O 0UF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SONALI PAY UK LIMITED (14075288), an active financial services company based in Birmingham, United Kingdom. Incorporated 28 Apr 2022. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.49M

Increased by £515.22k (+53%)

Net Assets

£1.73M

Increased by £1.14M (+193%)

Total Liabilities

£121.87k

Decreased by £594.64k (-83%)

Turnover

N/A

Employees

5

Debt Ratio

7%

Decreased by 48 (-87%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 980,000 Shares £980k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 2024980,000£980k£980k

Officers

Officers

1 active 2 resigned
Status
Billah, Khawja Md MasumDirectorBritishEngland596 May 2022Active

Shareholders

Shareholders (1)

Sonali Bank Plc
100.0%
1,980,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SONALI BANK united kingdom
SONALI PAY UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OfficersAppointment of Mr Md Shawkat Ali Khan as director on 2 Sept 2025
5 Aug 2025OfficersTermination of Subhash Chandra Das as director on 23 Jul 2025
5 Aug 2025OfficersAppointment of Mr Jack Georgiou as director on 23 Jul 2025
9 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Officers

Appointment of Mr Md Shawkat Ali Khan as director on 2 Sept 2025

5 Aug 2025 Officers

Termination of Subhash Chandra Das as director on 23 Jul 2025

5 Aug 2025 Officers

Appointment of Mr Jack Georgiou as director on 23 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 9 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Appointment of Mr Md Shawkat Ali Khan as director on 2 Sept 2025

9 months ago on 10 Sept 2025

Termination of Subhash Chandra Das as director on 23 Jul 2025

11 months ago on 5 Aug 2025

Appointment of Mr Jack Georgiou as director on 23 Jul 2025

11 months ago on 5 Aug 2025