PAYPOINT COLLECTIONS LIMITED
Get an alert when PAYPOINT COLLECTIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
None on the register
Cash
£24M
+22.7% highest in 3 filed years
Net assets
£6M
-75.1% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£14M
-1% vs 2023
Name history
Renamed 1 time since incorporation
- PAYPOINT COLLECTIONS LIMITED 1998-08-04 → present
- YAMTRADE LIMITED 1998-06-15 → 1998-08-04
Net assets
5-year trend · vs Industrials median
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 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £28,521,000 | — | £29,020,000 | £26,126,000 | |
| Operating profit | — | £12,146,000 | — | £12,580,000 | £12,277,000 | |
| Profit before tax | — | £12,440,000 | — | £13,707,000 | £13,567,000 | |
| Net profit | — | £11,828,000 | — | £11,661,000 | £10,175,000 | |
| Cash | — | £17,976,000 | — | £19,461,000 | £23,883,000 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £18,077,000 | — | £23,738,000 | £5,913,000 | |
| Equity | £6,249,000 | £18,077,000 | £18,077,000 | £23,738,000 | £5,913,000 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | £641,000 | — | £661,000 | £738,000 |
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 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 42.6% | — | 43.3% | 47.0% | |
| Net margin | — | 41.5% | — | 40.2% | 38.9% | |
| Interest cover | — | 3036.50x | — | 1572.50x | 134.91x |
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 · 28 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 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARNE, Sarah | Secretary | 2019-12-16 | 2022-01-28 |
| CLIFFORD, Amanda Elizabeth | Secretary | 1998-07-15 | 1998-08-04 |
| COURT, Susan Catherine | Secretary | 1999-10-04 | 2019-12-13 |
| HANSON, Shay Dinata | Secretary | 1999-05-31 | 1999-09-24 |
| MCDOUGALL, Ian Paul, Mr. | Secretary | 1998-08-04 | 1999-05-31 |
| MCLELLAND, Brian | Secretary | 2022-01-28 | 2023-12-29 |
| NORTON ROSE LIMITED | Corporate Nominee Secretary | 1998-06-15 | 1998-07-15 |
| 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 |
| CLIFFORD, Amanda Elizabeth | Director | 1998-07-15 | 1998-08-04 |
| COLLISON, David | Director | 1998-08-04 | 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 |
| HEADON, Patrick Vincent | Director | 2019-04-01 | 2019-12-19 |
| KENTLETON, Rachel Elizabeth | Director | 2017-02-10 | 2020-06-30 |
| MORRISON, David John | Director | 2002-09-25 | 2004-10-20 |
| NEWLANDS, David Baxter | Director | 1998-08-04 | 2004-10-20 |
| PAULL, Charles Arthur | Director | 1998-08-04 | 1998-09-22 |
| SAXTON, Peter William Harley | Director | 1998-08-04 | 2001-07-07 |
| STEELE, Kim | Director | 2001-09-26 | 2004-09-13 |
| SYKES, Claire Elizabeth | Director | 1998-07-15 | 1998-08-04 |
| VON TROTHA TAYLOR, Dominic Clamor | Director | 1998-08-04 | 2019-04-01 |
| WATKIN REES, Timothy David | Director | 1998-09-22 | 2018-03-31 |
| WILTSHIRE, Mark | Director | 2000-01-26 | 2001-05-02 |
| NOROSE LIMITED | Corporate Nominee Director | 1998-06-15 | 1998-07-15 |
| NORTON ROSE LIMITED | Corporate Nominee Director | 1998-06-15 | 1998-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paypoint Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | CH03 | officers | Change person secretary company with change date | |
| 2022-01-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-10%
£29,020,000 £26,126,000
lowest in 3 filed years
-
Cash
+22.7%
£19,461,000 £23,883,000
highest in 3 filed years
-
Net assets
-75.1%
£23,738,000 £5,913,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-2.4%
£12,580,000 £12,277,000
-
Profit before tax
-1%
£13,707,000 £13,567,000
-
Wages
+11.6%
£661,000 £738,000
highest in 3 filed years
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.