BENIFEX PAYMENTS LIMITED

Active Southampton

Business and domestic software development

0 employees website.com
Business and domestic software development
B

BENIFEX PAYMENTS LIMITED

Business and domestic software development

Founded 26 Jul 2023 Active Southampton, England 0 employees website.com
Business and domestic software development

Previous Company Names

BENEFEX PAYMENTS LIMITED 26 Jul 2023 — 13 Feb 2025
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £-158K £73K 2025 year on year
Total assets £56K £56K 2025 year on year
Total Liabilities £214K £129K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mountbatten House Grosvenor Square Southampton SO15 2JU England

Full company profile for BENIFEX PAYMENTS LIMITED (15029345), an active company based in Southampton, England. Incorporated 26 Jul 2023. Business and domestic software development. 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

£11.96k

Increased by £11.96k (+1196100%)

Net Assets

-£157.74k

Decreased by £73.09k (-86%)

Total Liabilities

£213.66k

Increased by £129.01k (+152%)

Turnover

N/A

Employees

N/A

Debt Ratio

382%

Decreased by 8464818 (-100%)

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

3 active
Status
Chris FoxSecretaryUnknownUnknown3 Oct 2023Active
John Richard Martin PetterDirectorBritishEngland5618 Sept 2023Active
Matthew Richard Macri-wallerDirectorBritishEngland4718 Sept 2023Active

Shareholders

Shareholders (1)

Benifex Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 2023
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

ZORRO HOLDCO LIMITED united kingdom
ZORRO MIDCO LIMITED united kingdom
ZORRO MIDCO 2 LIMITED united kingdom
ZORRO BIDCO LIMITED united kingdom
ZELLIS TOPCO LIMITED united kingdom
ZELLIS MIDCO LIMITED united kingdom
BENIFEX PAYMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Sept 2025OfficersAppointment of Mr Mathieu Frederic Stevenson as director on 8 Sept 2025
4 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Sept 2025 Officers

Appointment of Mr Mathieu Frederic Stevenson as director on 8 Sept 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 4 Feb 2026

Annual accounts filed

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 4 Feb 2026

Appointment of Mr Mathieu Frederic Stevenson as director on 8 Sept 2025

8 months ago on 10 Sept 2025