SMART PAYMENT TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £8.89M £2.14M 2024 year on year

Total assets £17.57M £3.02M 2024 year on year

Total Liabilities £8.68M £885.79K 2024 year on year

Charges 10

3 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Walker Road Coalville Leicestershire LE67 1TU

Telephone

0(0)1530511150

info@secureretail.co.uk

Website

secure-retail.com

Credit Report

Discover SMART PAYMENT TECHNOLOGIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£793.86k

Decreased by £685.34k (-46%)

Net Assets

£8.89M

Increased by £2.14M (+32%)

Total Liabilities

£8.68M

Increased by £885.79k (+11%)

Turnover

£19.45M

Decreased by £3.56M (-15%)

Employees

N/A

Decreased by 67 (-100%)

Debt Ratio

49%

Decreased by 5 (-9%)

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

Officers

5 active 6 resigned

Show resigned officers

						Status
Carl Jonathan Barton	Director	British	United Kingdom	64	24 Mar 2003	Active
David Jonathan Russell	Director	British	United Kingdom	43	13 Jun 2023	Active
David Thomas Oakey	Director	British	England	62	23 Mar 2005	Active
Neville Shaun King	Director	British	England	63	24 Mar 2003	Active
Oliver Jon Tedcastle	Director	British	England	45	22 Feb 2024	Active

Shareholders

Shareholders (1)


Secure Retail Holdings Limited	100.0%	516,031	Ordinary	13 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Secure Retail Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SMART PAYMENT TECHNOLOGIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SMART PAYMENT TECHNOLOGIES BID CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SMART PAYMENT TECHNOLOGIES TOP CO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM PRIVATE EQUITY LLP united kingdom

SMART PAYMENT TECHNOLOGIES LIMITED Current Company

Charges

3 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Accounts	Annual accounts made up to 2024-04-30	View(28 pages)
28 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
28 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Apr 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)