SECURE PAYMENT TRANSACTIONS LIMITED

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £2.52M £824.66K 2024 year on year

Total assets £3.65M £986.57K 2024 year on year

Total Liabilities £1.13M £161.90K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Secure Payment Transactions Limited Walker Road Bardon Hill Coalville Leicestershire LE67 1TU

Telephone

0(0)1530511100

Website

secure-pt.com

Credit Report

Discover SECURE PAYMENT TRANSACTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£370.56k

Decreased by £102.54k (-22%)

Net Assets

£2.52M

Increased by £824.66k (+49%)

Total Liabilities

£1.13M

Increased by £161.90k (+17%)

Turnover

£3.61M

Increased by £749.35k (+26%)

Employees

Debt Ratio

31%

Decreased by 5 (-14%)

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

5 active 1 resigned

Show resigned officers

						Status
Carl Jonathan Barton	Director	British	United Kingdom	64	27 Oct 2015	Active
David Jonathan Russell	Director	British	England	43	27 Oct 2015	Active
David Thomas Oakey	Director	British	England	62	27 Oct 2015	Active
Neville Shaun King	Director	British	England	63	27 Oct 2015	Active
Oliver Jon Tedcastle	Director	British	England	45	22 Feb 2024	Active

Shareholders

Shareholders (5)


Payment Holdings Limited	100.0%	100	Ordinary	7 Oct 2019
Neville King	0.0%	0	Ordinary	7 Oct 2019
David Russell	0.0%	0	Ordinary	7 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payment Holdings Limited

United Kingdom

Active

Notified 9 Aug 2019

Nature of Control

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

Carl Jonathan Barton

Ceased 9 Aug 2019

Ceased

See All Controllers

Group Structure

SMART PAYMENT TECHNOLOGIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SMART PAYMENT TECHNOLOGIES BID CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SMART PAYMENT TECHNOLOGIES TOP CO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM PRIVATE EQUITY LLP united kingdom

SECURE PAYMENT TRANSACTIONS LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(20 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with no updates	View(3 pages)
12 Mar 2024	Officers	Appointment of Mr Oliver Jon Tedcastle as director on 2024-02-22	View(2 pages)
2 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(24 pages)