PRODIGY REPAYMENTS LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £10.04K £1.62K 2024 year on year

Total assets £1.90M £4.12M 2024 year on year

Total Liabilities £1.89M £4.12M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£1.87M

Decreased by £4.10M (-69%)

Net Assets

£10.04k

Increased by £1.62k (+19%)

Total Liabilities

£1.89M

Decreased by £4.12M (-69%)

Turnover

£47.66k

Decreased by £2.92k (-6%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

4 active 3 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	28 Mar 2018	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	28 Mar 2018	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Mar 2018	Active
Sean Peter Martin	Director	British	United Kingdom	61	31 Jan 2024	Active

Shareholders

Shareholders (1)


Apex Trust Nominees No. 1 Limited	100.0%	1	Ordinary	17 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No. 1 Limited

United Kingdom

Active

Notified 28 Mar 2018

Nature of Control

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

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Group Structure

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

PRODIGY REPAYMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
18 Nov 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
18 Nov 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
18 Nov 2024	Persons With Significant Control	Change to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18	View(2 pages)