CompanyTrack
N

NETPAY MERCHANT SERVICES LIMITED

Dissolved Cardiff

Financial intermediation not elsewhere classified

2 employees Website
Financial services Financial intermediation not elsewhere classified
N

NETPAY MERCHANT SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 29 Oct 2012 Dissolved Cardiff, United Kingdom 2 employees netpay-intl.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £-2.17M £456.88K 2024 year on year
Total assets £0.00 £3.91M 2024 year on year
Total Liabilities £2.84M £2.78M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Office (Borehamwood, Hertfordshire)

5 Elstree Gate, Borehamwood Hertfordshire WD6 1JD United Kingdom

Credit Report

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

Mutual Companies

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 (2015–2024)

Cash in Bank

£12.66k

Decreased by £23.96k (-65%)

Net Assets

-£2.17M

Decreased by £456.88k (-27%)

Total Liabilities

£2.84M

Decreased by £2.78M (-49%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

N/A

Decreased by 144 (-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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20251£2.40m£2.40m

Officers

Officers

2 active 5 resigned
Status
Ali BaninajarDirectorBritishEngland4818 Oct 2022Active
Sam Michael JacksonDirectorBritishEngland3610 Jan 2025Active

Shareholders

Shareholders (1)

Netpay Solutions Group Limited
100.0%
19 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Netpay Solutions Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NETPAY SOLUTIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MERCHANT SERVICES LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updatesView(4 pages)
29 Aug 2025CapitalAllotment of shares (GBP 2) on 2025-08-26View(3 pages)
4 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
10 Jan 2025OfficersAppointment of Mr. Sam Michael Jackson as director on 2025-01-10View(2 pages)
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-22 with no updatesView(3 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

29 Aug 2025 Capital

Allotment of shares (GBP 2) on 2025-08-26

4 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2025 Officers

Appointment of Mr. Sam Michael Jackson as director on 2025-01-10

30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with updates

3 months ago on 31 Oct 2025

Allotment of shares (GBP 2) on 2025-08-26

5 months ago on 29 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Aug 2025

Appointment of Mr. Sam Michael Jackson as director on 2025-01-10

1 years ago on 10 Jan 2025

Confirmation statement made on 2024-10-22 with no updates

1 years ago on 30 Oct 2024