PAYPLAN (SCOTLAND) LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

8 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAYPLAN (SCOTLAND) LIMITED

Financial intermediation not elsewhere classified

Founded 24 May 2011 Active Edinburgh, Scotland 8 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 11 days remaining
Net assets £198K £54K 2024 year on year
Total assets £211K £25K 2024 year on year
Total Liabilities £13K £29K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Level 4,9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYPLAN (SCOTLAND) LIMITED (SC400113), an active financial services company based in Edinburgh, Scotland. Incorporated 24 May 2011. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.68k

Decreased by £17.00 (-0%)

Net Assets

£197.88k

Increased by £54.32k (+38%)

Total Liabilities

£13.36k

Decreased by £28.91k (-68%)

Turnover

£534.47k

Increased by £164.33k (+44%)

Employees

8

Increased by 3 (+60%)

Debt Ratio

6%

Decreased by 17 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Totemic (2014) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payplan Limited

United Kingdom

Active
Notified 29 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PAYPLAN GROUP LIMITED united kingdom
PAYPLAN LIMITED united kingdom
PAYPLAN (SCOTLAND) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Sept 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 10 Sept 2025