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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

-£73K

-131.5% lowest in 3 filed years

Net assets

£29M

+47.4% highest in 3 filed years

Employees

533

+13.9% highest in 3 filed years

Profit before tax

£12M

+5.2% highest in 3 filed years

Name history

Renamed 3 times since incorporation

  1. PAYPOINT NETWORK LIMITED 1998-08-17 → present
  2. PAYPOINT SERVICES LIMITED 1996-10-02 → 1998-08-17
  3. CASHSTOP SERVICES LIMITED 1994-11-24 → 1996-10-02
  4. BISTRADE LIMITED 1994-10-03 → 1994-11-24

Accounts

5-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover £65,394,000£75,554,000£76,418,000
Operating profit £12,306,000£12,274,000£12,289,000
Profit before tax £11,539,000£11,667,000£12,278,000
Net profit £11,418,000£9,766,000£9,254,000
Cash £2,193,000£232,000-£73,000
Total assets less current liabilities £9,904,000£31,198,000£29,904,000
Net assets £9,766,000£19,532,000£28,786,000
Equity -£1,652,000£9,766,000£9,766,000£19,532,000£28,786,000
Average employees 450468533
Wages £19,472,000£18,945,000£20,607,000

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 2021-04-012022-03-312022-04-012023-03-312024-03-31
Operating margin 18.8%16.2%16.1%
Net margin 17.5%12.9%12.1%
Return on capital employed 124.3%39.3%41.1%
Interest cover 15.68x18.60x38.64x

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.

People

3 active · 40 resigned

Name Role Appointed Born Nationality
INDIGO CORPORATE SECRETARY LIMITED Corporate Secretary 2024-01-22
HARDING, David Robert Director 2023-08-14 Aug 1974 British
WILES, Nicholas Winston Braid Director 2019-12-19 Aug 1961 British
Show 40 resigned officers
Name Role Appointed Resigned
CARNE, Sarah Secretary 2019-12-16 2022-01-28
COURT, Susan Catherine Secretary 1999-10-04 2019-12-13
EDELSTYN, Paul Secretary 1994-11-08 1994-11-16
HANSON, Shay Dinata Secretary 1999-05-31 1999-09-24
HORSNELL, Richard, Dr Secretary 1994-11-16 1996-04-04
MCDOUGALL, Ian Paul, Mr. Secretary 1998-09-22 1999-05-31
MCLELLAND, Brian Secretary 2022-01-28 2023-12-29
STEEDS, Robert Hurle Secretary 1996-04-04 1998-09-22
NORTON ROSE LIMITED Corporate Nominee Secretary 1994-10-03 1994-11-08
ASTBURY, Mark Harvey Ayrton Director 2004-10-20 2007-01-23
ASTBURY, Mark Harvey Ayrton Director 2000-07-28 2004-08-31
BOTT, Stephen John Director 1999-07-12 2004-07-20
BULL, Ian Alan Director 1998-09-22 2004-07-20
COLLISON, David Director 1998-08-05 1999-06-21
DALE, Alan Christopher Director 2020-07-01 2023-12-06
EARLE, George William Eric David Director 2004-10-20 2017-02-10
EDELSTYN, Paul Director 1994-11-08 1994-11-16
FARBROTHER, Robert William Ronald Director 1994-11-16 1998-04-03
HEADON, Patrick Vincent Director 2019-04-01 2019-12-19
HEARD, Gerald Anthony Director 1996-04-09 1998-03-13
HORSNELL, Richard, Dr Director 1994-11-16 1998-03-17
KENTLETON, Rachel Elizabeth Director 2017-02-10 2020-06-30
LOGGIE, Robert John Director 1996-06-25 1998-01-21
MCHARDY, Maxwell Stuart Charles Russell Director 1996-04-09 1997-07-14
MORRISON, David John Director 2002-09-25 2004-10-20
MURPHY, William Patrick Director 1996-04-04 1998-09-22
NEWLANDS, David Baxter Director 1998-04-22 2004-10-20
O'KEEFFE, Judith Victoria Director 1994-11-08 1994-11-16
PAULL, Charles Arthur Director 1998-08-05 1998-09-22
RICHARDSON, Martin Roger Director 1996-04-04 1998-09-22
SAXTON, Peter William Harley Director 1996-10-18 2001-07-07
SELLERS, Brian Director 1996-04-16 1998-11-30
STEELE, Kim Director 2001-09-26 2004-09-13
SUGDEN, Neil Director 1997-04-22 1998-09-22
VON TROTHA TAYLOR, Dominic Clamor Director 1997-10-21 2019-04-01
WATKIN REES, Timothy David Director 1996-04-16 2018-03-31
WILTSHIRE, Mark Director 2000-01-26 2001-05-02
WOOD, Andrew Richard Director 1996-04-04 1997-04-22
NOROSE LIMITED Corporate Nominee Director 1994-10-03 1994-11-08
NORTON ROSE LIMITED Corporate Nominee Director 1994-10-03 1994-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paypoint Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 CH04 officers Change corporate secretary company with change date PDF
2024-12-04 AA accounts Accounts with accounts type full PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 RP04AP01 officers Second filing of director appointment with name PDF
2024-02-19 AA accounts Accounts with accounts type full PDF
2024-02-01 AP04 officers Appoint corporate secretary company with name date PDF
2024-01-03 TM02 officers Termination secretary company with name termination date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AP01 officers Appoint person director company with name date
2023-01-07 AA accounts Accounts with accounts type full
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-14 CH03 officers Change person secretary company with change date PDF
2022-01-29 TM02 officers Termination secretary company with name termination date PDF
2022-01-29 AP03 officers Appoint person secretary company with name date PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page