TAKEPAYMENTS LIMITED

Active Stockport

Other information technology service activities

498 employees website.com
Financial services Other information technology service activities
T

TAKEPAYMENTS LIMITED

Other information technology service activities

Founded 14 Sept 1995 Active Stockport, England 498 employees website.com
Financial services Other information technology service activities

Previous Company Names

PAYZONE UK LIMITED 5 Dec 2007 — 18 Dec 2019
ALPHYRA UK LIMITED 9 May 2001 — 5 Dec 2007
TARGETED TRANSACTION MANAGED SERVICES LIMITED 14 Sept 1995 — 9 May 2001
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £8M £13M 2023 year on year
Total assets £53M £16M 2023 year on year
Total Liabilities £45M £3M 2023 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

4th Floor Highbank House Exchange Street Stockport SK3 0ET England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAKEPAYMENTS LIMITED (03102137), an active financial services company based in Stockport, England. Incorporated 14 Sept 1995. Other information technology service 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 Oct → 30 Sept 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.33M

Increased by £226.23k (+21%)

Net Assets

£8.10M

Increased by £12.83M (+272%)

Total Liabilities

£44.58M

Increased by £3.46M (+8%)

Turnover

£58.23M

Increased by £5.55M (+11%)

Employees

498

Increased by 20 (+4%)

Debt Ratio

85%

Decreased by 28 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

1 active 2 resigned
Status
Konrad Xavier KellingDirectorBritishUnited Kingdom505 Mar 2025Active

Shareholders

Shareholders (1)

Pz Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grovepoint Holdings Llp

Ceased 19 Apr 2024

Ceased

Pz Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TAKEPAYMENTS LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Second Floor, Highbank House, Exchange Street, Stockport (SK3 0ET) STOCKPORT
Leasehold-29 Nov 2018
Highbank House, Exchange Street, Stockport (SK3 0ET) STOCKPORT
Leasehold-1 Dec 2016
Origin Four, Origin Way, Europarc, Grimsby (DN37 9TZ) NORTH EAST LINCOLNSHIRE
Leasehold-23 Jun 2016
Fifth Floor, Highbank House, Exchange Street, Stockport (SK3 0ET) STOCKPORT
Leasehold-6 Jun 2016
Second Floor, Highbank House, Exchange Street, Stockport (SK3 0ET)
Leasehold
Added 29 Nov 2018
District STOCKPORT
Highbank House, Exchange Street, Stockport (SK3 0ET)
Leasehold
Added 1 Dec 2016
District STOCKPORT
Origin Four, Origin Way, Europarc, Grimsby (DN37 9TZ)
Leasehold
Added 23 Jun 2016
District NORTH EAST LINCOLNSHIRE
Fifth Floor, Highbank House, Exchange Street, Stockport (SK3 0ET)
Leasehold
Added 6 Jun 2016
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Nicholas Brian Corrigan as director on 21 May 2026
16 Mar 2026OfficersAppointment of Christopher Mark Wood as director on 27 Jan 2026
30 Jan 2026OfficersTermination of Konrad Xavier Kelling as director on 27 Jan 2026
10 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2026 Officers

Termination of Nicholas Brian Corrigan as director on 21 May 2026

16 Mar 2026 Officers

Appointment of Christopher Mark Wood as director on 27 Jan 2026

30 Jan 2026 Officers

Termination of Konrad Xavier Kelling as director on 27 Jan 2026

10 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Nicholas Brian Corrigan as director on 21 May 2026

1 weeks ago on 22 May 2026

Appointment of Christopher Mark Wood as director on 27 Jan 2026

2 months ago on 16 Mar 2026

Termination of Konrad Xavier Kelling as director on 27 Jan 2026

3 months ago on 30 Jan 2026

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025