PAYRNET LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAYRNET LIMITED

Financial intermediation not elsewhere classified

Founded 23 Nov 2015 Active London, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £9M £6M 2024 year on year
Total assets £328M £49M 2024 year on year
Total Liabilities £319M £54M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Vintners' Place 68 Upper Thames Street London EC4V 3BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYRNET LIMITED (09883437), an active financial services company based in London, England. Incorporated 23 Nov 2015. Financial intermediation not elsewhere classified. 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 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

£8.00M

Decreased by £4.14M (-34%)

Net Assets

£9.11M

Decreased by £5.60M (-38%)

Total Liabilities

£318.83M

Increased by £54.44M (+21%)

Turnover

£17.10M

Increased by £9.16M (+115%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

97%

Increased by 2 (+2%)

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

4 Allotments 7,325,000 Shares £11.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20233,500,000£3.50m£3.50m
22 Mar 20222,500,000£5.09m£2.037
28 May 2021325,000£650k£2
28 Jan 20211,000,000£2.00m£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Embedded Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Cecil John Knevitt

Ceased 24 May 2019

Ceased

D Squared Capital Limited

Ceased 9 Mar 2023

Ceased

Nigel George Swinburne Verdon

Ceased 24 May 2019

Ceased
Ceased

Group Structure

Group Structure

PAYRNET LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026ResolutionResolutions
8 Jan 2026IncorporationMemorandum Articles
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025AccountsAnnual accounts made up to 2024-12-31
5 Dec 2025OfficersTermination of Iwona Monika Jordan as director on 2025-12-03
8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Incorporation

Memorandum Articles

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

5 Dec 2025 Officers

Termination of Iwona Monika Jordan as director on 2025-12-03

Recent Activity

Latest Activity

Resolutions

3 months ago on 8 Jan 2026

Memorandum Articles

3 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Dec 2025

Termination of Iwona Monika Jordan as director on 2025-12-03

4 months ago on 5 Dec 2025