MOOREPAY LIMITED

Active Bristol

Data processing, hosting and related activities

249 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities
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MOOREPAY LIMITED

Data processing, hosting and related activities

Founded 10 Nov 1966 Active Bristol, England 249 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities

Previous Company Names

DOUGLAS MOORE (DATA CENTRES) LIMITED 12 Aug 1986 — 24 Aug 1990
DOUGLAS MOORE LIMITED 10 Nov 1966 — 12 Aug 1986
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Oct 2025 Next due 3 Oct 2026 5 months remaining
Net assets £42M £11M 2025 year on year
Total assets £84M £26M 2025 year on year
Total Liabilities £42M £15M 2025 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOOREPAY LIMITED (00891686), an active software company based in Bristol, England. Incorporated 10 Nov 1966. Data processing, hosting and related 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.72M

Increased by £9.38M (+2758%)

Net Assets

£41.85M

Increased by £11.33M (+37%)

Total Liabilities

£41.80M

Increased by £14.81M (+55%)

Turnover

£30.33M

Increased by £4.44M (+17%)

Employees

249

Increased by 29 (+13%)

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moorepay Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moorepay Group Limited

United Kingdom

Active
Notified 19 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

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
MOOREPAY GROUP LIMITED united kingdom
MOOREPAY LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Rooms 1018a, 1018b, 1029, 1030, 1016a, Building A2, Cody Technology Park, Ively Road, Farnborough (GU14 0LX) RUSHMOOR
Leasehold-12 Jun 2017
Rooms 1018a, 1018b, 1029, 1030, 1016a, Building A2, Cody Technology Park, Ively Road, Farnborough (GU14 0LX)
Leasehold
Added 12 Jun 2017
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 2025-04-30
17 Dec 2025OfficersAppointment of Mr Joseph James Troy as director on 2025-12-10
10 Dec 2025OfficersTermination of Alan Royston Kinch as director on 2025-12-01
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updates
12 Dec 2024AccountsAnnual accounts made up to 2024-04-30
4 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

17 Dec 2025 Officers

Appointment of Mr Joseph James Troy as director on 2025-12-10

10 Dec 2025 Officers

Termination of Alan Royston Kinch as director on 2025-12-01

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 4 Feb 2026

Appointment of Mr Joseph James Troy as director on 2025-12-10

4 months ago on 17 Dec 2025

Termination of Alan Royston Kinch as director on 2025-12-01

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-09-19 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-04-30

1 years ago on 12 Dec 2024