PAYPOINT PLC

Previous Company Names

PAYPOINT LIMITED 4 Aug 1998 — 14 Sept 2004

LEADHOLD LIMITED 15 Jun 1998 — 4 Aug 1998

Accounts Not Submitted Due 30 Sept 2026 5 months remaining

Confirmation Not Submitted

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

info@example.com

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

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

	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 allotments and capital structure

187 Allotments 5,188,577 Shares £336k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Aug 2025	ORDINARY SHARES OF 1/3P EACH	11,876	£39.583	£0.003
6 Aug 2025	ORDINARY SHARES OF 1/3P EACH	10,206	£34.017	£0.003
22 Jul 2025	ORDINARY SHARES OF 1/3P EACH	2,525	£8.416	£0.003
23 Jun 2025	ORDINARY SHARES OF 1/3P EACH	828	£2.76	£0.003
12 Jun 2025	ORDINARY SHARES OF 1/3P EACH	31,028	£103.416	£0.003

Officers

1 active 2 resigned

Show resigned officers

						Status
Rosemary Jean Shapland	Director	British	England	60	2 Oct 2020	Active

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

PAYPOINT PLC Current Company

PAYPOINT RETAIL SOLUTIONS LIMITED united kingdom

COLLECT+ HOLDINGS LIMITED united kingdom

OBCONNECT LIMITED united kingdom

PAYPOINT PAYMENT SERVICES LIMITED united kingdom

MERCHANT RENTALS LIMITED united kingdom

I-MOVO HOLDINGS LIMITED united kingdom

APPRECIATE LIMITED united kingdom

HANDEPAY LTD. united kingdom

PAYPOINT NETWORK LIMITED united kingdom

COLLECT+ BRAND LIMITED united kingdom

RSM 2000 LIMITED united kingdom

PAYPOINT COLLECTIONS LIMITED united kingdom

Charges

No charges registered

Properties

0 total

No related properties