PAYSTEP LTD

Active Ledsham

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
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PAYSTEP LTD

Information technology consultancy activities

Founded 25 May 2023 Active Ledsham, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 15 days remaining
Net assets £-95 £16K 2025 year on year
Total assets £805
Total Liabilities £900 £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Summer Hill Claypit Lane Ledsham LS25 5LP England

Full company profile for PAYSTEP LTD (14893996), an active company based in Ledsham, England. Incorporated 25 May 2023. Information technology consultancy activities. 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

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£95.00

Increased by £15.55k (+99%)

Total Liabilities

£900.00

Decreased by £14.74k (-94%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Kirk, Robert WilliamDirectorBritishUnited Kingdom4025 May 2023Active
Mcclement, Gerrard Stewart BoydDirectorBritishUnited Kingdom5625 May 2023Active

Shareholders

Shareholders (2)

Gerrard Stewart Boyd Mcclement
50.0%
Robert William Kirk
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gerrard Stewart Boyd Mcclement

British

Active
Notified 25 May 2023
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert William Kirk

British

Active
Notified 25 May 2023
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026GazetteGazette Notice Voluntary
24 Mar 2026DissolutionDissolution Application Strike Off Company
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
31 Mar 2026 Gazette

Gazette Notice Voluntary

24 Mar 2026 Dissolution

Dissolution Application Strike Off Company

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 31 Mar 2026

Dissolution Application Strike Off Company

1 months ago on 24 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 23 May 2025 with no updates

12 months ago on 23 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025