PAYMENTSHIELD GROUP HOLDINGS LIMITED

Active Southport

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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PAYMENTSHIELD GROUP HOLDINGS LIMITED

Activities of financial services holding companies

Founded 30 Aug 2006 Active Southport, United Kingdom 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

DE FACTO 1413 LIMITED 30 Aug 2006 — 7 Jan 2008
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Dec 2025 Next due 14 Jan 2027 8 months remaining
Net assets £255M £0 2024 year on year
Total assets £300M £67M 2024 year on year
Total Liabilities £45M £67M 2024 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Southport Business Park Wight Moss Way Southport PR8 4HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYMENTSHIELD GROUP HOLDINGS LIMITED (05919794), an active financial services company based in Southport, United Kingdom. Incorporated 30 Aug 2006. Activities of financial services holding companies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£255.22M

Total Liabilities

£44.79M

Decreased by £66.60M (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 15 (-50%)

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

1 Allotment 98,312,814 Shares £98.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 201198,312,814£98.31m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Atlanta Investment Holdings 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 4 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ardonagh Finco Plc

Ceased 4 Aug 2021

Ceased

Towergate Insurance Limited

Ceased 8 Feb 2019

Ceased

Group Structure

Group Structure

PAYMENTSHIELD GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 18 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 17 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 17 Sept 2025