PAY PERFORM LIMITED

Active London

Financial intermediation not elsewhere classified

34 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PAY PERFORM LIMITED

Financial intermediation not elsewhere classified

Founded 25 May 2017 Active London, England 34 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £2M £615K 2024 year on year
Total assets £56M £20M 2024 year on year
Total Liabilities £54M £20M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37 Lombard Street 2nd Floor London EC3V 9BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAY PERFORM LIMITED (10789721), an active financial services company based in London, England. Incorporated 25 May 2017. 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 Dec → 30 Nov 2024
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£52.07M

Increased by £19.13M (+58%)

Net Assets

£2.36M

Increased by £614.66k (+35%)

Total Liabilities

£53.84M

Increased by £19.58M (+57%)

Turnover

N/A

Employees

34

Increased by 10 (+42%)

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Growth/Late Stage
Investor 2Aug 2023Growth/Late Stage
Investor 3Aug 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 599,900 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2024500,000£500k£500k
11 Sept 201999,900£100k£1

Officers

Officers

2 active 1 resigned
Status
Christopher Stanley MasonDirectorBritishGibraltar5925 May 2017Active
Paulius GrigaitisDirectorLithuanianPortugal4212 Feb 2019Active

Shareholders

Shareholders (1)

Pay Perform Management Ltd
100.0%
600,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 9 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Christopher Stanley Mason

Ceased 9 Dec 2020

Ceased

Group Structure

Group Structure

PAY PERFORM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr Luke Kenelm Wingfield Digby as director on 8 Jan 2026
17 Nov 2025OfficersTermination of Richard Jonathan Lindsay as director on 17 Nov 2025
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Aug 2025OfficersTermination of Catherine Tracey Dixon as director on 29 Jul 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
9 Jan 2026 Officers

Appointment of Mr Luke Kenelm Wingfield Digby as director on 8 Jan 2026

17 Nov 2025 Officers

Termination of Richard Jonathan Lindsay as director on 17 Nov 2025

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Aug 2025 Officers

Termination of Catherine Tracey Dixon as director on 29 Jul 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Luke Kenelm Wingfield Digby as director on 8 Jan 2026

4 months ago on 9 Jan 2026

Termination of Richard Jonathan Lindsay as director on 17 Nov 2025

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Termination of Catherine Tracey Dixon as director on 29 Jul 2025

9 months ago on 1 Aug 2025

Confirmation statement made on 21 Jul 2025 with updates

9 months ago on 28 Jul 2025