MOOREPAY GROUP LIMITED

Active Bristol

Activities of head offices

0 employees website.com
Activities of head offices
M

MOOREPAY GROUP LIMITED

Activities of head offices

Founded 14 Sept 1972 Active Bristol, England 0 employees website.com
Activities of head offices

Previous Company Names

MOORE COMPUTING SERVICES LIMITED 30 Sept 1987 — 13 Jul 1994
ASSOCIATED COMPUTER AND FINANCIAL SERVICES LIMITED 27 Jun 1983 — 30 Sept 1987
ASSOCIATED COMPUTER BUREAUX LIMITED 14 Sept 1972 — 27 Jun 1983
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 20 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £346K £0 2025 year on year
Total assets £346K £0 2025 year on year
Total Liabilities £0
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Full company profile for MOOREPAY GROUP LIMITED (01072009), an active company based in Bristol, England. Incorporated 14 Sept 1972. Activities of head offices. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£346.46k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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)

Zellis Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rebus Hr Management Limited

Ceased 1 Feb 2018

Ceased

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 Current Company
MOOREPAY LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 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
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
12 Dec 2024AccountsAnnual accounts made up to 2024-04-30
30 Jan 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

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 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 30 Jan 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 2025-06-07 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 12 Dec 2024