PAYMENTSHIELD LIMITED

02728936
Active Southport

Financial intermediation not elsewhere classified

217 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PAYMENTSHIELD LIMITED

02728936

Financial intermediation not elsewhere classified

Founded 6 Jul 1992 Active Southport, United Kingdom 217 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £292M £17M 2023 year on year
Total assets £440M £25M 2023 year on year
Total Liabilities £148M £8M 2023 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

Southport Business Park Wight Moss Way Southport PR8 4HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYMENTSHIELD LIMITED (02728936), an active financial services company based in Southport, United Kingdom. Incorporated 6 Jul 1992. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£16.53M

Increased by £1.79M (+12%)

Net Assets

£292.34M

Increased by £16.89M (+6%)

Total Liabilities

£147.52M

Increased by £8.26M (+6%)

Turnover

£79.94M

Increased by £5.96M (+8%)

Employees

217

Increased by 7 (+3%)

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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)

Paymentshield Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Christopher Thomas Collings as director on 28 Feb 2026
5 Jan 2026OfficersAppointment of Mr Mark Winlow as director on 2 Jan 2026
18 Sept 2025OfficersAppointment of Mrs Kartina Tahir Thomson as director on 18 Sept 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025OfficersTermination of Rebecca Jane Shepherd as director on 1 Aug 2025
3 Mar 2026 Officers

Termination of Christopher Thomas Collings as director on 28 Feb 2026

5 Jan 2026 Officers

Appointment of Mr Mark Winlow as director on 2 Jan 2026

18 Sept 2025 Officers

Appointment of Mrs Kartina Tahir Thomson as director on 18 Sept 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Officers

Termination of Rebecca Jane Shepherd as director on 1 Aug 2025

Recent Activity

Latest Activity

Termination of Christopher Thomas Collings as director on 28 Feb 2026

3 months ago on 3 Mar 2026

Appointment of Mr Mark Winlow as director on 2 Jan 2026

5 months ago on 5 Jan 2026

Appointment of Mrs Kartina Tahir Thomson as director on 18 Sept 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Termination of Rebecca Jane Shepherd as director on 1 Aug 2025

10 months ago on 1 Aug 2025