FIRST PAYMENT MERCHANT SERVICES LIMITED

Accounts Submitted 4 Oct 2024

Confirmation Statement Submitted 6 Mar 2025

Net assets £2.94M £997.15K 2023 year on year

Total assets £3.70M £1.09M 2023 year on year

Total Liabilities £761.96K £88.70K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Office (Camberley)

Meadows Business Park, 4, Blackwater, Camberley GU17 9AB

Office (Nottingham)

The Atrium Building, 20 Wollaton Street, NG1 5FW

Telephone

0208 102 8004

support@dnapaymentsgroup.com

Website

firstpaymentmerchantservices.co.uk

Credit Report

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

Mutual Companies

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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 (2014–2023)

Cash in Bank

£114.14k

Decreased by £429.26k (-79%)

Net Assets

£2.94M

Decreased by £997.15k (-25%)

Total Liabilities

£761.96k

Decreased by £88.70k (-10%)

Turnover

N/A

Employees

Increased by 27 (+93%)

Debt Ratio

21%

Increased by 3 (+17%)

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Arif Babayev	Director	British	United Kingdom	42	14 Nov 2022	Active

Shareholders

Shareholders (6)


Victoria Jane Kelson	0.0%	Ordinary	22 Mar 2022
Philip Edward Kelly	0.0%	Ordinary	22 Mar 2022
Nicholas James England	0.0%	Ordinary	22 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dna Payments Limited

United Kingdom

Active

Notified 7 Jan 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Victoria Jane Kelson

Ceased 7 Jan 2022

Ceased

See All Controllers

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

FIRST PAYMENT MERCHANT SERVICES LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
8 Nov 2024	Officers	Change to director Mr Arif Babayev on 2024-10-15	View(2 pages)
6 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with no updates	View(3 pages)