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ACTIVE MERCHANT SERVICES LIMITED

Active London

Renting and leasing of office machinery and equipment (including computers)

0 employees Website
Financial services Renting and leasing of office machinery and equipment (including computers)Other business support service activities n.e.c.
A

ACTIVE MERCHANT SERVICES LIMITED

Renting and leasing of office machinery and equipment (including computers)

Founded 12 Jan 2010 Active London, United Kingdom 0 employees activepayments.co.uk
Financial services Renting and leasing of office machinery and equipment (including computers)Other business support service activities n.e.c.
Accounts Submitted 4 Oct 2024
Confirmation Statement Submitted 15 Jan 2025
Net assets £1.37M £66.41K 2023 year on year
Total assets £1.44M £160.52K 2023 year on year
Total Liabilities £66.02K £94.10K 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Office ()

Manchester, Manchester, United Kingdom, Europe

Telephone

0333 240 0822

Credit Report

Discover ACTIVE MERCHANT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£33.94k

Decreased by £52.26k (-61%)

Net Assets

£1.37M

Decreased by £66.41k (-5%)

Total Liabilities

£66.02k

Decreased by £94.10k (-59%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

5%

Decreased by 5 (-50%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 1,900 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 201613£0.13£0.01
30 Oct 2014987£9.87£0.01
6 Dec 2010900£9£0.01

Officers

Officers

1 active 10 resigned
Status
Arif BabayevDirectorBritishUnited Kingdom4214 Nov 2022Active

Shareholders

Shareholders (5)

Michael Sharples
50.0%
1,00016 Jan 2017
James Metcalf
50.0%
1,00016 Jan 2017
Marc Christopher Terry
0.0%
016 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dna Payments Limited

United Kingdom

Active
Notified 20 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael, Anthony James Sharples

Ceased 20 Jan 2021

Ceased

James Metcalf

Ceased 20 Jan 2021

Ceased
See All Controllers

Group Structure

Group Structure

DNA PAYMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom
ACTIVE MERCHANT SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with no updatesView(3 pages)
8 Nov 2024OfficersChange to director Mr Arif Babayev on 2024-10-15View(2 pages)
6 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
4 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
29 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-11 with no updatesView(3 pages)
15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with no updates

View Document(3 pages)
8 Nov 2024 Officers

Change to director Mr Arif Babayev on 2024-10-15

View Document(2 pages)
6 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
4 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)
29 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-11 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-11 with no updates

1 years ago on 15 Jan 2025

Change to director Mr Arif Babayev on 2024-10-15

1 years ago on 8 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Oct 2024

Confirmation statement made on 2024-01-11 with no updates

2 years ago on 29 Jan 2024