ALLPAY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£12M
+61.6% vs 2024
Net assets
£23M
+19.8% vs 2024
Employees
349
+15.9% vs 2024
Profit before tax
£8M
-30.6% vs 2024
Name history
Renamed 2 times since incorporation
- ALLPAY LIMITED 2009-03-05 → present
- ALLPAY.NET LIMITED 2000-10-12 → 2009-03-05
- FINANCIAL COLLECTION SERVICES LIMITED 1994-05-26 → 2000-10-12
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £57,487,000 | £56,841,000 | |
| Operating profit | £10,828,000 | £7,399,000 | |
| Profit before tax | £11,052,000 | £7,667,000 | |
| Net profit | £8,544,000 | £6,022,000 | |
| Cash | £7,403,000 | £11,961,000 | |
| Total assets less current liabilities | £20,234,000 | £24,086,000 | |
| Net assets | £19,305,000 | £23,127,000 | |
| Equity | £19,305,000 | £23,127,000 | |
| Average employees | 301 | 349 | |
| Wages | £11,376,000 | £13,283,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 18.8% | 13.0% | |
| Net margin | 14.9% | 10.6% | |
| Return on capital employed | 53.5% | 30.7% | |
| Current ratio | 2.57x | 3.00x | |
| Interest cover | 2165.60x | 1849.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue to be able to pay its liabilities as and when they fall due for a period of at least 18 months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The Company decided to split out its award-winning restaurant business and form allpay group.”
- “This year has been a period of significant investment in our business, our product development and our platforms which has driven the additional cost.”
- “This year we have entered a program of energy monitoring to reduce out of hours energy consumption championed by initiatives from our Net Zero Heros.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTON, Mary | Director | 2021-09-08 | Jun 1966 | British |
| KILLEEN, Anthony Martin | Director | 1994-05-26 | Jul 1956 | British |
| PACEY, Michelle Clare | Director | 2019-06-17 | Nov 1975 | British |
| PORTIS, Rebecca Marie | Director | 2026-01-01 | Jul 1975 | British |
| PREECE, Victoria Emily | Director | 2021-09-08 | Jun 1967 | British |
| SAMBROOK, Claire Alison | Director | 2024-01-01 | Jan 1982 | British |
| WOOLLEY, Nicholas Edward | Director | 2022-04-13 | Nov 1974 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, David Michael | Secretary | 2000-12-01 | 2002-03-12 |
| BOWKETT, Dean Paul | Secretary | 1998-10-19 | 1999-06-16 |
| CARR, Gethyn Samuel Alexis Ieuan | Secretary | 1999-07-04 | 2000-12-01 |
| DEER, Emma | Secretary | 2013-04-04 | 2013-04-04 |
| HAYES, Barbara Elizabeth | Secretary | 1994-05-26 | 1995-07-26 |
| HOLDEN, Paul Jonathan Ewart | Secretary | 2013-04-04 | 2013-10-16 |
| HOLDEN, Paul Jonathan Ewart | Secretary | 2009-06-01 | 2013-04-04 |
| KNIGHTS, Sarah Dawn | Secretary | 1995-07-27 | 1998-10-19 |
| MACE, Jonathan Philip | Secretary | 2002-03-12 | 2007-04-05 |
| RUMBALL, Sarah Jayne | Secretary | 2007-04-10 | 2009-06-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-05-26 | 1994-05-26 |
| ARNOLD, Michael John | Director | 2021-05-01 | 2024-05-03 |
| BOWKETT, Dean Paul | Director | 1998-10-19 | 1999-06-16 |
| BROWN, Victor Thomas | Director | 2019-06-17 | 2020-02-14 |
| CONNELLY, Richard Stuart | Director | 2024-07-01 | 2025-02-17 |
| DAVIES, Ceri Thomas | Director | 2004-12-01 | 2008-09-11 |
| EWART, Claire Louise | Director | 2020-06-22 | 2021-08-31 |
| FOULGER, Stephen | Director | 2019-06-17 | 2022-04-13 |
| GALEON, Pierre Patrice | Director | 2013-04-04 | 2014-10-08 |
| GREENFIELD, Shelley | Director | 2004-12-01 | 2007-02-07 |
| GUEST, Deborah | Director | 2007-02-07 | 2013-01-29 |
| HALDANE, Marshall Thomas | Director | 2013-04-04 | 2015-09-14 |
| HOLDEN, Paul Jonathan Ewart | Director | 2013-04-04 | 2013-10-16 |
| HOLDEN, Paul Jonathan Ewart | Director | 2012-09-03 | 2013-04-04 |
| HUTTON-POTTS, Orlando Charles | Director | 2019-01-07 | 2019-04-30 |
| HUTTON-POTTS, Orlando Charles | Director | 2016-11-14 | 2018-12-05 |
| KNIGHTS, Sarah Dawn | Director | 1996-12-01 | 2001-01-11 |
| LANE, Philip Kenneth | Director | 2022-02-28 | 2023-03-14 |
| LLEWELLYN, David Cenydd Morgan | Director | 2007-09-17 | 2012-01-27 |
| MACE, Jonathan Philip | Director | 2003-07-23 | 2007-04-05 |
| NORMAN, Justine Elizabeth, Mrs. | Director | 2018-12-01 | 2020-02-03 |
| NORMAN, Justine | Director | 2013-04-04 | 2016-06-09 |
| PEPLOW, Nicholas Brian | Director | 2013-04-04 | 2019-09-24 |
| RHODES-MAYS, Alwyn Lawrence | Director | 2019-06-17 | 2021-04-14 |
| SCHOLES, Damian | Director | 2005-02-01 | 2008-05-19 |
| STANTON-HUMPHREYS, Jonathan | Director | 2023-09-01 | 2024-07-10 |
| SYKES, Joseph | Director | 2001-05-10 | 2002-08-12 |
| WEAVER, Alison Jane | Director | 1997-03-26 | 1997-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allpay Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-15 | Active |
| Mr Anthony Martin Killeen | Individual | Shares 75–100% | 2016-05-26 | Ceased 2019-04-15 |
Filing timeline
Last 20 of 202 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-1.1%
£57,487,000 £56,841,000
-
Cash
+61.6%
£7,403,000 £11,961,000
-
Net assets
+19.8%
£19,305,000 £23,127,000
-
Employees
+15.9%
301 349
-
Operating profit
-31.7%
£10,828,000 £7,399,000
-
Profit before tax
-30.6%
£11,052,000 £7,667,000
-
Wages
+16.8%
£11,376,000 £13,283,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers