CompanyTrack
P

PAYASSIST LIMITED

Active Uckfield

Accounting and auditing activities

7 employees Website
Professional services Accounting and auditing activities
P

PAYASSIST LIMITED

Accounting and auditing activities

Founded 14 Feb 2014 Active Uckfield, United Kingdom 7 employees pay-assist.co.uk
Professional services Accounting and auditing activities
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £797.26K £199.10K 2024 year on year
Total assets £906.18K £182.36K 2024 year on year
Total Liabilities £108.92K £16.73K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

52 New Town Uckfield East Sussex TN22 5DE United Kingdom

Credit Report

Discover PAYASSIST 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 (2014–2024)

Cash in Bank

£1.69k

Decreased by £60.00k (-97%)

Net Assets

£797.26k

Increased by £199.10k (+33%)

Total Liabilities

£108.92k

Decreased by £16.73k (-13%)

Turnover

£362.90k

Employees

7

Debt Ratio

12%

Decreased by 5 (-29%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 201499£99£1

Officers

Officers

3 active 5 resigned
Status
David John PumfreyDirectorBritishEngland599 Feb 2022Active
James Bryan DugganDirectorBritishUnited Kingdom5015 Jun 2016Active
Jane Sarah AthertonDirectorBritishUnited Kingdom489 Feb 2022Active

Shareholders

Shareholders (2)

Simmons Gainsford Professional Services Limited
100.0%
10014 Feb 2024
Simmons Gainsford Llp
0.0%
014 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simmons Gainsford Professional Services Limited

United Kingdom

Active
Notified 6 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Simmons Gainsford Llp

Ceased 6 Dec 2023

Ceased

Group Structure

Group Structure

SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMMONS GAINSFORD 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 CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
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
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
PAYASSIST LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
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)
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(11 pages)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

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

3 Jul 2025 Other

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

3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

Recent Activity

Latest Activity

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

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

Confirmation statement made on 2025-02-14 with no updates

12 months ago on 17 Feb 2025