UK Companies House feature
TAKEPAYMENTS LIMITED
Profile
- Company number
- 03102137
- Status
- Active
- Incorporation
- 1995-09-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Global Payments Inc has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of the amounts currently due to the group during the going concern assessment period. The amount due and outstanding by the group entities as at the date of approval, is £24.5m. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “During FY 2023, it was established that the company had not fully complied with statutory and court rules regarding collection of monies owed by customers, including, the formatting of prescribed notification letters to merchants. Management undertook a comprehensive review of all customers impacted, with the support of specialist legal and regulatory advice. The FCA has been notified and process of returning any monies owed to relevant customers is expected to be completed before the end of the FY2025 reporting period.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORRIGAN, Nicholas Brian | Director | 2024-04-19 | Nov 1968 | British |
| STEELE-BELKIN, Dara Loren | Director | 2024-04-19 | Nov 1974 | American |
| WOOD, Christopher Mark | Director | 2026-01-27 | Aug 1970 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLYTH, Ross John Ward | Secretary | 1997-06-26 | 2000-07-21 |
| CARTER, Josephine Frances | Secretary | 1995-09-14 | 1997-06-26 |
| COUTURIER, Graeme | Secretary | 2015-05-07 | 2015-12-17 |
| HOGAN, Brenda | Secretary | 2001-02-27 | 2015-05-07 |
| MCCORMICK, David | Secretary | 2000-07-21 | 2001-02-27 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-09-14 | 1995-09-14 |
| CARTER, David George | Director | 1995-09-14 | 2002-02-14 |
| COUTURIER, Graeme Bernard | Director | 2015-06-30 | 2015-06-30 |
| DANN, Mark | Director | 2016-02-01 | 2024-04-19 |
| HARRIS, John Haden | Director | 2015-06-30 | 2015-12-17 |
| HEALY, Maurice Leonard | Director | 2000-07-21 | 2002-01-07 |
| JENNISON, Gary Antony | Director | 2011-03-28 | 2013-09-27 |
| KAHN, Clive Ian | Director | 2015-12-17 | 2024-04-19 |
| KELLING, Konrad Xavier | Director | 2025-03-05 | 2026-01-27 |
| LOWERY, James Rupert | Director | 2015-12-17 | 2024-04-19 |
| LOWERY, James Rupert | Director | 2005-04-28 | 2006-09-27 |
| MALONEY, Michael John | Director | 2008-04-11 | 2015-12-17 |
| MCCANN, Andrew | Director | 2017-02-28 | 2024-04-19 |
| MURPHY, James Timmerman | Director | 2008-03-10 | 2009-01-30 |
| NAGLE, John Timothy | Director | 2001-09-03 | 2008-10-16 |
| PRINGLE, Robert Julian | Director | 2010-03-19 | 2010-10-28 |
| ROTHWELL, Julian Gordon | Director | 2014-09-04 | 2015-12-17 |
| SHURVILLE, Jerram | Director | 1997-06-26 | 2000-07-21 |
| TENNANT, William | Director | 2002-07-03 | 2005-04-07 |
| THOMSON, William Robert | Director | 2010-03-19 | 2011-03-25 |
| TILL, Paul | Director | 2000-07-21 | 2001-04-25 |
| TURRELL, Mary Margaret | Director | 2008-03-10 | 2015-06-30 |
| WALDMAN, Andrew Hunter | Director | 1999-12-21 | 2000-07-21 |
| WILLIAMSON, John David | Director | 2000-07-21 | 2008-10-16 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1995-09-14 | 1995-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Payments Acquisition Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-19 | Active |
| Grovepoint Holdings Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-04-19 |
| Pz Holdings Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | AP01 | officers | appoint person director company with name date |
| 2026-01-30 | TM01 | officers | termination director company with name termination date |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-09 | AA | accounts | accounts with accounts type full |
| 2025-03-18 | AP01 | officers | appoint person director company with name date |
| 2024-11-29 | RP04PSC02 | persons-with-significant-control | second filing notification of a person with significant control |
| 2024-10-15 | AA01 | accounts | change account reference date company current extended |
| 2024-10-02 | AA | accounts | accounts with accounts type full |
| 2024-09-22 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-27 | AA01 | accounts | change account reference date company previous shortened |
| 2024-08-20 | AA01 | accounts | change account reference date company previous extended |
| 2024-05-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-03 | TM01 | officers | termination director company with name termination date |
| 2024-05-03 | TM01 | officers | termination director company with name termination date |
| 2024-05-03 | TM01 | officers | termination director company with name termination date |
| 2024-05-03 | TM01 | officers | termination director company with name termination date |
| 2024-05-03 | AP01 | officers | appoint person director company with name date |
| 2024-05-03 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory