PAYPOINT PLC

Active Welwyn Garden City
939 employees website.com
Financial services
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PAYPOINT PLC

Founded 15 Jun 1998 Active Welwyn Garden City, United Kingdom 939 employees website.com
Financial services

Previous Company Names

PAYPOINT LIMITED 4 Aug 1998 — 14 Sept 2004
LEADHOLD LIMITED 15 Jun 1998 — 4 Aug 1998
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £97M £24M 2024 year on year
Total assets £508M £11M 2024 year on year
Total Liabilities £411M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Boulevard Shire Park Welwyn Garden City Hertfordshire AL7 1EL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAYPOINT PLC (03581541), an active financial services company based in Welwyn Garden City, United Kingdom. Incorporated 15 Jun 1998. 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 Apr → 31 Mar 2025
Type interim
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£144.66M

Decreased by £20.30M (-12%)

Net Assets

£97.32M

Decreased by £23.84M (-20%)

Total Liabilities

£411.03M

Increased by £13.08M (+3%)

Turnover

£310.71M

Increased by £4.35M (+1%)

Employees

939

Decreased by 29 (-3%)

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

187 Allotments 5,188,577 Shares £336k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 202511,876£39.583£0.003
6 Aug 202510,206£34.017£0.003
22 Jul 20252,525£8.416£0.003
23 Jun 2025828£2.76£0.003
12 Jun 202531,028£103.416£0.003

Officers

Officers

2 active 1 resigned
Status
Giles Francis Bertram KerrDirectorBritishEngland6620 Nov 2015Active
Rosemary Jean ShaplandDirectorBritishEngland602 Oct 2020Active

Shareholders

Shareholders (13)

Asteriscos Patrimonial, Sociedad Limitada.
30.0%
Blackrock, Inc.
4.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PAYPOINT PLC Current Company
OBCONNECT LIMITED united kingdom
APPRECIATE LIMITED united kingdom
COLLECT+ BRAND LIMITED united kingdom
RSM 2000 LIMITED united kingdom
HANDEPAY LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026CapitalCapital Cancellation Shares
9 Jun 2026CapitalCapital Cancellation Shares
6 Jun 2026CapitalCapital Cancellation Shares
12 May 2026CapitalCapital Return Purchase Own Shares
12 May 2026CapitalCapital Cancellation Shares
9 Jun 2026 Capital

Capital Cancellation Shares

9 Jun 2026 Capital

Capital Cancellation Shares

6 Jun 2026 Capital

Capital Cancellation Shares

12 May 2026 Capital

Capital Return Purchase Own Shares

12 May 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 days ago on 9 Jun 2026

Capital Cancellation Shares

1 days ago on 9 Jun 2026

Capital Cancellation Shares

4 days ago on 6 Jun 2026

Capital Return Purchase Own Shares

4 weeks ago on 12 May 2026

Capital Cancellation Shares

4 weeks ago on 12 May 2026