DNA PAYMENTS LIMITED

11154668
Active London

Other business support service activities n.e.c.

304 employees website.com
Financial services Other business support service activities n.e.c.
D

DNA PAYMENTS LIMITED

11154668

Other business support service activities n.e.c.

Founded 17 Jan 2018 Active London, United Kingdom 304 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 8 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £33M £9M 2024 year on year
Total assets £45M £8M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DNA PAYMENTS LIMITED (11154668), an active financial services company based in London, United Kingdom. Incorporated 17 Jan 2018. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.54M

Increased by £7.58M (+794%)

Net Assets

£32.82M

Increased by £9.16M (+39%)

Total Liabilities

£12.26M

Decreased by £1.37M (-10%)

Turnover

£31.50M

Increased by £8.93M (+40%)

Employees

304

Decreased by 2 (-1%)

Debt Ratio

27%

Decreased by 10 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

33 Allotments 102,145,299 Shares £101.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2026500,000£500k£1
1 May 2026500,000£500k£1
14 Apr 2026600,000£600k£1
11 Mar 20261,200,000£1.20m£1
22 Jan 20261,200,000£1.20m£1

Officers

Officers

2 active 1 resigned
Status
Babayev, ArifDirectorBritishUnited Kingdom4317 Jan 2018Active
Zhagiparov, NurlanDirectorKazakhKazakhstan4818 Jul 2018Active

Shareholders

Shareholders (1)

Dna Bidco Limited
100.0%
122,280,299

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dna Bidco Limited

United Kingdom

Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arif Babayev

Ceased 25 May 2021

Ceased

Nurlan Zhagiparov

Ceased 25 May 2021

Ceased

Group Structure

Group Structure

DNA TOPCO LIMITED united kingdom
DNA MIDCO 1 LIMITED united kingdom
DNA MIDCO 2 LIMITED united kingdom
DNA BIDCO LIMITED united kingdom
DNA PAYMENTS LIMITED Current Company
CARD CUTTERS LIMITED united kingdom
EFT SOLUTIONS LTD united kingdom
KWALITAS LTD united kingdom
CR7 SERVICES LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Worx Unit 6 and Unit 7, Blundells Corner, 1 Beverley Road, Hull (HU3 1XH) CITY OF KINGSTON UPON HULL
Leasehold-17 Oct 2022
Worx Unit 6 and Unit 7, Blundells Corner, 1 Beverley Road, Hull (HU3 1XH)
Leasehold
Added 17 Oct 2022
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
5 Jun 2026CapitalAllotment of shares (GBP 122,280,299) on 28 May 2026
7 May 2026CapitalAllotment of shares (GBP 121,780,299) on 1 May 2026
21 Apr 2026CapitalAllotment of shares (GBP 121,280,299) on 14 Apr 2026
13 Mar 2026CapitalAllotment of shares (GBP 120,680,299) on 11 Mar 2026
5 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

5 Jun 2026 Capital

Allotment of shares (GBP 122,280,299) on 28 May 2026

7 May 2026 Capital

Allotment of shares (GBP 121,780,299) on 1 May 2026

21 Apr 2026 Capital

Allotment of shares (GBP 121,280,299) on 14 Apr 2026

13 Mar 2026 Capital

Allotment of shares (GBP 120,680,299) on 11 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

3 weeks ago on 5 Jun 2026

Allotment of shares (GBP 122,280,299) on 28 May 2026

3 weeks ago on 5 Jun 2026

Allotment of shares (GBP 121,780,299) on 1 May 2026

1 months ago on 7 May 2026

Allotment of shares (GBP 121,280,299) on 14 Apr 2026

2 months ago on 21 Apr 2026

Allotment of shares (GBP 120,680,299) on 11 Mar 2026

3 months ago on 13 Mar 2026