CompanyTrack
Sign Up Log In
P

PAY CLOUD LIMITED

Active Bolton

Human resources provision and management of human resources functions

6 employees Website
Software Enterprise SaaS (ERP, HR, finance) Human resources provision and management of human resources functions
P

PAY CLOUD LIMITED

Human resources provision and management of human resources functions

Founded 12 Apr 2013 Active Bolton, United Kingdom 6 employees cloudpay.com
Software Enterprise SaaS (ERP, HR, finance) Human resources provision and management of human resources functions
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £123.32K £55.08K 2024 year on year
Total assets £177.17K £69.70K 2024 year on year
Total Liabilities £53.85K £14.61K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Office ()

Andover, Hampshire, United Kingdom, Europe

Telephone

0.1264.253.100

Website

cloudpay.com

Credit Report

Discover PAY CLOUD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£107.74k

Increased by £71.44k (+197%)

Net Assets

£123.32k

Increased by £55.08k (+81%)

Total Liabilities

£53.85k

Increased by £14.61k (+37%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

30%

Decreased by 7 (-19%)
See 10 Year Full Financials

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

Officers

Officers

3 active 1 resigned
Status
Ian David JohnsonDirectorBritishUnited Kingdom5812 Apr 2013Active
Paul William StringerDirectorBritishEngland5612 Apr 2013Active
Stuart Peter SteadDirectorBritishEngland5229 Jan 2020Active

Shareholders

Shareholders (2)

Cowgills Limited
100.0%
122 Apr 2024
Cowgill Holloway Llp
0.0%
022 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cowgills Limited

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cowgill Holloway Llp

Ceased 2 Feb 2024

Ceased
See All Controllers

Group Structure

Group Structure

COWGILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COWGILLS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
PAY CLOUD LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
3 Jul 2025AccountsAnnual accounts filedView(45 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
12 May 2025OfficersTermination of Paul Stansfield as director on 2024-12-31View(1 page)
3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(8 pages)
3 Jul 2025 Accounts

Annual accounts filed

View Document(45 pages)
3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)
12 May 2025 Officers

Termination of Paul Stansfield as director on 2024-12-31

View Document(1 page)

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 3 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 3 Jul 2025

Termination of Paul Stansfield as director on 2024-12-31

9 months ago on 12 May 2025