CompanyTrack
L

LITTLEPAY MOBILITY LTD

Active London

Activities of financial services holding companies

4 employees
Activities of financial services holding companies
L

LITTLEPAY MOBILITY LTD

Activities of financial services holding companies

Founded 27 Aug 2020 Active London, United Kingdom 4 employees
Activities of financial services holding companies
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £5.82M £86.83K 2023 year on year
Total assets £7.21M £1.30M 2023 year on year
Total Liabilities £1.40M £1.39M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1st Floor 41 Moorgate London EC2R 6LL United Kingdom

Credit Report

Discover LITTLEPAY MOBILITY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£5.82M

Decreased by £86.83k (-1%)

Total Liabilities

£1.40M

Increased by £1.39M (+13851%)

Turnover

N/A

Employees

4

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 Allotments 10,532,580 Shares £3.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202510,000£484.71£0.048
30 Jun 2025647,249£1.13m£1.743
30 Jun 2025647,249£1.13m£1.743
30 Jun 2025647,249£1.13m£1.743
18 Nov 20228,333£4k£0.505

Officers

Officers

5 active 1 resigned
Status
Amin ShayanDirectorAustralianAustralia5327 Aug 2020Active
Charles David Owen JillingsDirectorBritishUnited Kingdom7027 Aug 2020Active
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown27 Aug 2020Active
Nicholas John MillsDirectorBritishUnited Kingdom4824 Feb 2021Active
Steven Bruce GallagherDirectorAustralianAustralia6127 Aug 2020Active

Shareholders

Shareholders (8)

Thea Penelope Cynthia Wheatland Fisher
0.7%
62,50027 Mar 2025
Zehra Geddes
0.1%
5,00027 Mar 2025
Richard Owain Davies
0.1%
5,00027 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Icm Mobility Group Ltd

United Kingdom

Active
Notified 11 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Icm Mobility Ltd

Ceased 11 Jun 2021

Ceased

Group Structure

Group Structure

ICM MOBILITY GROUP LTD united kingdom
LITTLEPAY MOBILITY LTD Current Company
LITTLEPAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Sept 2025ResolutionResolutionsView(1 page)
5 Sept 2025CapitalAllotment of shares (GBP 93,305.82) on 2025-08-12View(3 pages)
18 Aug 2025ResolutionResolutionsView(1 page)
31 Jul 2025Change Of NameReplacement filing of SH01 - 30/06/25 Statement of Capital gbp 93205.82View(4 pages)
14 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Sept 2025 Resolution

Resolutions

5 Sept 2025 Capital

Allotment of shares (GBP 93,305.82) on 2025-08-12

18 Aug 2025 Resolution

Resolutions

31 Jul 2025 Change Of Name

Replacement filing of SH01 - 30/06/25 Statement of Capital gbp 93205.82

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 14 Nov 2025

Resolutions

5 months ago on 8 Sept 2025

Allotment of shares (GBP 93,305.82) on 2025-08-12

5 months ago on 5 Sept 2025

Resolutions

6 months ago on 18 Aug 2025

Replacement filing of SH01 - 30/06/25 Statement of Capital gbp 93205.82

6 months ago on 31 Jul 2025