PAYTHRU LIMITED

Active London

Data processing, hosting and related activities

27 employees website.com
Financial services Data processing, hosting and related activitiesBanks
P

PAYTHRU LIMITED

Data processing, hosting and related activities

Founded 17 Apr 2002 Active London, England 27 employees website.com
Financial services Data processing, hosting and related activitiesBanks

Previous Company Names

TXTTRANS LIMITED 20 Jul 2005 — 22 Nov 2009
TEXTTRANS LIMITED 23 Mar 2005 — 20 Jul 2005
COVERME LIMITED 17 Apr 2002 — 23 Mar 2005
Accounts Submitted 14 Jan 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 12 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £620K £62K 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Rpgcc 40 Gracechurch Street London EC3V 0BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYTHRU LIMITED (04419047), an active financial services company based in London, England. Incorporated 17 Apr 2002. Data processing, hosting and related 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£50.20k

Decreased by £16.78k (-25%)

Net Assets

-£4.09M

Decreased by £4.24M (-2767%)

Total Liabilities

£4.71M

Increased by £4.31M (+1066%)

Turnover

N/A

Employees

27

Increased by 6 (+29%)

Debt Ratio

760%

Increased by 688 (+956%)

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

15 Allotments 2,477,170 Shares £5.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202511,000£55k£5
24 Jan 2025150,000£750k£5
6 Jun 20231£1£1
6 Apr 2023200,000£1.00m£5
4 Oct 202252,600£263k£5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (81)

Michael John Fuller
44.4%
1,257,249
Ruth Stevenson
14.8%
420,601

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Michael John Fuller

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul George Fullagar

Ceased 30 Mar 2017

Ceased

Michael John Fuller

Ceased 14 Apr 2016

Ceased

Group Structure

Group Structure

PAYTHRU LIMITED Current Company
CHRGUP LIMITED united kingdom
FLTEZ LIMITED united kingdom
TXTTRANS LIMITED united kingdom
GRAZEV LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
30 Jan 2026ResolutionResolutions
14 Jan 2026AccountsAnnual accounts made up to 31 Oct 2024
2 Apr 2025CapitalAllotment of shares (GBP 2,832,363) on 24 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

30 Jan 2026 Resolution

Resolutions

14 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2024

2 Apr 2025 Capital

Allotment of shares (GBP 2,832,363) on 24 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

2 months ago on 12 Feb 2026

Resolutions

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Oct 2024

3 months ago on 14 Jan 2026

Allotment of shares (GBP 2,832,363) on 24 Mar 2025

1 years ago on 2 Apr 2025

Confirmation statement made on 6 Feb 2025 with updates

1 years ago on 10 Feb 2025