GOCARDLESS LTD

Active London

Other information technology service activities

606 employees website.com
Financial services Other information technology service activities
G

GOCARDLESS LTD

Other information technology service activities

Founded 17 Jan 2011 Active London, England 606 employees website.com
Financial services Other information technology service activities

Previous Company Names

GROUPAY LIMITED 17 Jan 2011 — 25 Aug 2011
Accounts Submitted 31 Jan 2025 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 16 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £64M £26M 2024 year on year
Total assets £150M £66M 2024 year on year
Total Liabilities £86M £40M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Sutton Yard 65 Goswell Road London EC1V 7EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOCARDLESS LTD (07495895), an active financial services company based in London, England. Incorporated 17 Jan 2011. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£93.68M

Decreased by £51.13M (-35%)

Net Assets

£64.08M

Decreased by £26.21M (-29%)

Total Liabilities

£86.20M

Decreased by £39.85M (-32%)

Turnover

£132.05M

Increased by £40.18M (+44%)

Employees

606

Decreased by 158 (-21%)

Debt Ratio

57%

Decreased by 1 (-2%)

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

Funding Rounds 8

Investors (12)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2012Series D, Series B, Series C, Seed, Series A, Series E+
Investor 4Feb 2012Series D, Series B, Series C, Seed, Series A, Series E+
Investor 5Feb 2012Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 250,234,259 Shares £7133958691.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 202298,000,000£4972293578.84m£50.74m
31 Oct 202289,847,259£89.85m£1
26 Apr 202139,303,000£2161665000.00m£55.00m
23 Mar 20186,850,000£6.85m£1
15 Sept 20178,773,002£8.77m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gocardless Holdings (uk) Limited
100.0%
322,227,286

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gocardless Holdings (uk) Limited

Unknown

Active
Notified 1 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Groupay Inc

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GOCARDLESS LTD Current Company
SENTENIAL LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sutton Yard, 65 Goswell Road, London (EC1V 7PD) ISLINGTON
Leasehold-24 Feb 2023
Sutton Yard, 65 Goswell Road, London (EC1V 7PD)
Leasehold
Added 24 Feb 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
20 Feb 2026Persons With Significant ControlGocardless Holdings (Uk) Limited notified as a person with significant control
16 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with updates
25 Sept 2025OfficersChange to director Mr Hiroki James Takeuchi on 2025-09-24
25 Sept 2025OfficersChange to director Mr Hiroki James Takeuchi on 2025-09-24
20 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

20 Feb 2026 Persons With Significant Control

Gocardless Holdings (Uk) Limited notified as a person with significant control

16 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with updates

25 Sept 2025 Officers

Change to director Mr Hiroki James Takeuchi on 2025-09-24

25 Sept 2025 Officers

Change to director Mr Hiroki James Takeuchi on 2025-09-24

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

1 months ago on 20 Feb 2026

Gocardless Holdings (Uk) Limited notified as a person with significant control

1 months ago on 20 Feb 2026

Confirmation statement made on 2025-12-31 with updates

3 months ago on 16 Jan 2026

Change to director Mr Hiroki James Takeuchi on 2025-09-24

6 months ago on 25 Sept 2025

Change to director Mr Hiroki James Takeuchi on 2025-09-24

6 months ago on 25 Sept 2025