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D

DNA PAYMENTS LIMITED

Active London

Other business support service activities n.e.c.

306 employees Website
Financial services Other business support service activities n.e.c.
D

DNA PAYMENTS LIMITED

Other business support service activities n.e.c.

Founded 17 Jan 2018 Active London, United Kingdom 306 employees dnapayments.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 17 Jun 2025
Net assets £23.65M £1.40M 2022 year on year
Total assets £37.28M £4.04M 2022 year on year
Total Liabilities £13.63M £5.44M 2022 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Telephone

0203 633 8655

Credit Report

Discover DNA PAYMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£955.40k

Decreased by £15.54M (-94%)

Net Assets

£23.65M

Decreased by £1.40M (-6%)

Total Liabilities

£13.63M

Increased by £5.44M (+66%)

Turnover

£22.57M

Increased by £10.87M (+93%)

Employees

306

Increased by 163 (+114%)

Debt Ratio

37%

Increased by 12 (+48%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

26 Allotments 95,945,299 Shares £94.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2025800,000£800k£1
7 Aug 20253,200,000£3.20m£1
12 May 20255,000,000£5.00m£1
4 Dec 20249,000,000£9.00m£1
12 Jul 20245,000,000£5.00m£1

Officers

Officers

2 active 1 resigned
Status
Arif BabayevDirectorBritishUnited Kingdom4217 Jan 2018Active
Nurlan ZhagiparovDirectorKazakhKazakhstan4818 Jul 2018Active

Shareholders

Shareholders (1)

Dna Bidco Limited
100.0%
112,080,29917 Jun 2025

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
See All Controllers

Group Structure

Group Structure

DNA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DNA TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom
DNA PAYMENTS LIMITED Current Company
ACTIVE MERCHANT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARD CUTTERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CR7 SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EFT SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST PAYMENT MERCHANT SERVICES LIMITED united kingdom shares 75 to 100 percent
KWALITAS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025CapitalAllotment of shares (GBP 117,080,299) on 2025-11-26View(3 pages)
12 Nov 2025CapitalAllotment of shares (GBP 116,080,299) on 2025-10-20View(3 pages)
27 Aug 2025CapitalAllotment of shares (GBP 115,280,299) on 2025-08-07View(3 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with updatesView(5 pages)
5 Jun 2025CapitalAllotment of shares (GBP 112,080,299) on 2025-05-12View(3 pages)
2 Dec 2025 Capital

Allotment of shares (GBP 117,080,299) on 2025-11-26

View Document(3 pages)
12 Nov 2025 Capital

Allotment of shares (GBP 116,080,299) on 2025-10-20

View Document(3 pages)
27 Aug 2025 Capital

Allotment of shares (GBP 115,280,299) on 2025-08-07

View Document(3 pages)
17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with updates

View Document(5 pages)
5 Jun 2025 Capital

Allotment of shares (GBP 112,080,299) on 2025-05-12

View Document(3 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 117,080,299) on 2025-11-26

2 months ago on 2 Dec 2025

Allotment of shares (GBP 116,080,299) on 2025-10-20

3 months ago on 12 Nov 2025

Allotment of shares (GBP 115,280,299) on 2025-08-07

5 months ago on 27 Aug 2025

Confirmation statement made on 2025-06-04 with updates

8 months ago on 17 Jun 2025

Allotment of shares (GBP 112,080,299) on 2025-05-12

8 months ago on 5 Jun 2025