NETPAY SOLUTIONS GROUP LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £2.19M £17.20K 2024 year on year

Total assets £0.00 £7.16M 2024 year on year

Total Liabilities £-2.32M £7.32M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor Hodge House 114-116 St. Mary Street Cardiff CF10 1DY

Office ()

Southampton, Southampton, United Kingdom, Europe

Telephone

+03333110200

support@netpay.co.uk

Website

netpay.co.uk

Credit Report

Discover NETPAY SOLUTIONS GROUP 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 (2018–2024)

Cash in Bank

£18.55k

Decreased by £174.16k (-90%)

Net Assets

£2.19M

Increased by £17.20k (+1%)

Total Liabilities

-£2.32M

Decreased by £7.32M (-147%)

Turnover

N/A

Employees

Decreased by 8 (-80%)

Debt Ratio

N/A

Decreased by 70 (-100%)

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 allotments and capital structure

1 Allotment 1,000 Shares £2.40m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Aug 2025	ORDINARY	1,000	£2.40m	£2.40m

Officers

2 active 9 resigned

Show resigned officers

						Status
Ali Baninajar	Director	British	England	48	17 Oct 2022	Active
Sam Michael Jackson	Director	British	England	36	10 Jan 2025	Active

Shareholders

Shareholders (3)


Fdr U.k. Limited	100.0%	67,720	Ordinary	4 Nov 2022
Nicole Churchill	0.0%	0	Ordinary	4 Nov 2022
Carl Churchill	0.0%	0	Ordinary	4 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Fdr U.k. Limited

United Kingdom

Active

Notified 10 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nicole Eugenie Churchill

Ceased 15 Nov 2021

Ceased

Carl Churchill

Ceased 15 Nov 2021

Ceased

David John George Wilson

Ceased 1 Nov 2018

Ceased

See All Controllers

Group Structure

FDR U.K. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST DATA UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FDR DELAWARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FISERV, INC. united states of america

NETPAY SOLUTIONS GROUP LIMITED Current Company

NETPAY FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NETPAY MERCHANT SERVICES LIMITED united kingdom shares 75 to 100 percent

TECHNOLOGI WORLDWIDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Insolvency	Solvency Statement dated 21/11/25	View(1 page)
24 Nov 2025	Capital	Statement by Directors	View(1 page)
24 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
24 Nov 2025	Resolution	Resolutions	View(1 page)
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with updates	View(4 pages)