PAYCAUSE LIMITED

Active High Wycombe

Development of building projects

0 employees website.com
Development of building projects
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PAYCAUSE LIMITED

Development of building projects

Founded 13 Oct 1987 Active High Wycombe, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2025 Next due 22 Jun 2026 18 days remaining
Net assets £-2M £11K 2024 year on year
Total assets £103K £30 2024 year on year
Total Liabilities £2M £11K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gate House Turnpike Road High Wycombe Buckinghamshire HP12 3NR

Full company profile for PAYCAUSE LIMITED (02177270), an active company based in High Wycombe, United Kingdom. Incorporated 13 Oct 1987. Development of building projects. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£102.97k

Decreased by £30.00 (-0%)

Net Assets

-£1.71M

Decreased by £10.82k (-1%)

Total Liabilities

£1.81M

Increased by £10.79k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1757%

Increased by 11 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 (3)

George Wimpey City 2 Limited
33.3%
Hb (nw) Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hb (nw) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TAYLOR WIMPEY PLC united kingdom
BARRATT REDROW PLC united kingdom
REDROW LIMITED united kingdom
HB (HDG) LIMITED united kingdom
MCLEAN TW NO.2 LIMITED united kingdom
REDROW HOMES LIMITED united kingdom
MCLEAN TW LIMITED united kingdom
HB (NW) LIMITED united kingdom
PAYCAUSE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Jennifer Canty as director on 30 Sept 2025
2 Oct 2025OfficersAppointment of Sara Hollowell as director on 1 Oct 2025
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025OfficersTermination of Neil Robinson as director on 27 Jun 2025
15 Jul 2025OfficersAppointment of Mr Timothy Huw Stone as director on 27 Jun 2025
2 Oct 2025 Officers

Termination of Jennifer Canty as director on 30 Sept 2025

2 Oct 2025 Officers

Appointment of Sara Hollowell as director on 1 Oct 2025

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Officers

Termination of Neil Robinson as director on 27 Jun 2025

15 Jul 2025 Officers

Appointment of Mr Timothy Huw Stone as director on 27 Jun 2025

Recent Activity

Latest Activity

Termination of Jennifer Canty as director on 30 Sept 2025

8 months ago on 2 Oct 2025

Appointment of Sara Hollowell as director on 1 Oct 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Termination of Neil Robinson as director on 27 Jun 2025

10 months ago on 15 Jul 2025

Appointment of Mr Timothy Huw Stone as director on 27 Jun 2025

10 months ago on 15 Jul 2025