PAYMENT ASSIST LTD

Active Melton Mowbray

Other information technology service activities

46 employees website.com
Financial services Other information technology service activitiesOther credit granting n.e.c.
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PAYMENT ASSIST LTD

Other information technology service activities

Founded 29 Oct 2013 Active Melton Mowbray, England 46 employees website.com
Financial services Other information technology service activitiesOther credit granting n.e.c.
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £2M £2M 2023 year on year
Total assets £18M £2M 2023 year on year
Total Liabilities £17M £147K 2023 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Pera Business Park Nottingham Road Melton Mowbray Leicestershire LE13 0PB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYMENT ASSIST LTD (08752986), an active financial services company based in Melton Mowbray, England. Incorporated 29 Oct 2013. 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 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

£1.25M

Decreased by £1.33M (-52%)

Net Assets

£1.79M

Increased by £2.05M (+775%)

Total Liabilities

£16.63M

Decreased by £146.92k (-1%)

Turnover

N/A

Employees

46

Increased by 14 (+44%)

Debt Ratio

90%

Decreased by 12 (-12%)

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

Officers

2 active 1 resigned
Status
James Brian Andrew SmeedDirectorBritishIsle Of Man4130 Mar 2023Active
Lesley Anne CrossleySecretaryUnknownUnknown19 Dec 2024Active

Shareholders

Shareholders (5)

Manx Ventures Limited
100.0%
1,000
Spencer Wrench
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Manx Ventures Limited

Ceased 1 Jun 2022

Ceased

Colin James Ellard

Ceased 1 Jun 2022

Ceased

Neil Barry Jeffery

Ceased 1 Jun 2022

Ceased

Group Structure

Group Structure

PAYMENT ASSIST LTD Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersAppointment of Mr Alan Clarke as director on 1 Dec 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024OfficersTermination of Emma Michelle Motley as director on 19 Dec 2024
19 Dec 2024OfficersAppointment of Mrs Lesley Anne Crossley as director on 19 Dec 2024
4 Dec 2025 Officers

Appointment of Mr Alan Clarke as director on 1 Dec 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Officers

Termination of Emma Michelle Motley as director on 19 Dec 2024

19 Dec 2024 Officers

Appointment of Mrs Lesley Anne Crossley as director on 19 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Alan Clarke as director on 1 Dec 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Sept 2025

Termination of Emma Michelle Motley as director on 19 Dec 2024

1 years ago on 19 Dec 2024

Appointment of Mrs Lesley Anne Crossley as director on 19 Dec 2024

1 years ago on 19 Dec 2024