PAYPLAN GROUP LIMITED

Active Grantham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
P

PAYPLAN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Mar 2021 Active Grantham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kempton House Kempton Way Dysart Road Grantham NG31 7LE United Kingdom

Full company profile for PAYPLAN GROUP LIMITED (13263764), an active company based in Grantham, United Kingdom. Incorporated 12 Mar 2021. Activities of other holding companies 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 81,022,395 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202581,022,395£0£0

Officers

Officers

1 active 2 resigned
Status
Lianne Estelle FirthDirectorBritishEngland5912 Mar 2021Active

Shareholders

Shareholders (1)

Gordon Philip Dale Rann
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Ravenco 4 Limited

Unknown

Active
Notified 12 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lianne Estelle Firth

British

Active
Notified 1 Aug 2025
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lesley Elizabeth Rann

British

Active
Notified 1 Aug 2025
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gordon Rann

Ceased 1 Aug 2025

Ceased

Mr Gordon Philip Dale Rann

Ceased 17 Dec 2025

Ceased

Group Structure

Group Structure

PAYPLAN GROUP LIMITED Current Company
PAYPLAN LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026ResolutionResolutions
11 May 2026IncorporationMemorandum Articles
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
20 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
11 May 2026 Resolution

Resolutions

11 May 2026 Incorporation

Memorandum Articles

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

20 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 11 May 2026

Memorandum Articles

1 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Confirmation statement made on 9 Apr 2026 with updates

1 months ago on 9 Apr 2026

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 20 Mar 2026