CompanyTrack
P

PAY360 LIMITED

Active Loughborough

Other information technology service activities

127 employees Website
Financial services Other information technology service activitiesData processing, hosting and related activities
P

PAY360 LIMITED

Other information technology service activities

Founded 1 Apr 1998 Active Loughborough, England 127 employees pay360.com
Financial services Other information technology service activitiesData processing, hosting and related activities
Accounts Submitted 16 Apr 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £39.97M £10.17M 2024 year on year
Total assets £39.97M £14.49M 2024 year on year
Total Liabilities £0.00 £24.66M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Office (Oldham)

70 Brunswick St, Oldham OL1 1BT

Credit Report

Discover PAY360 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £5.76M (-100%)

Net Assets

£39.97M

Increased by £10.17M (+34%)

Total Liabilities

N/A

Decreased by £24.66M (-100%)

Turnover

£30.74M

Decreased by £28.93M (-48%)

Employees

127

Decreased by 21 (-14%)

Debt Ratio

N/A

Decreased by 45 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £38.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20211£30.00m£30.00m
20 Dec 20181£8.00m£8.00m

Officers

Officers

4 active 29 resigned
Status
Adam John Witherow BrownDirectorBritishEngland621 Dec 2022Active
Christopher Andrew Armstrong BayneDirectorBritishUnited Kingdom551 Dec 2022Active
Michael James AudisDirectorBritishEngland541 Dec 2022Active
Robert Hugh BinnsDirectorBritishUnited Kingdom571 Dec 2022Active

Shareholders

Shareholders (1)

Access Paysuite Ltd
100.0%
9231 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Access Paysuite Ltd

United Kingdom

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Capita Holdings Limited

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

ACCESS PAYSUITE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
PAY360 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(23 pages)
16 Apr 2025AccountsAnnual accounts filedView(116 pages)
16 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
16 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
16 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

16 Apr 2025 Accounts

Annual accounts filed

16 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

16 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 16 Apr 2025

Annual accounts filed

10 months ago on 16 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 16 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 16 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 3 Apr 2025