PAYDEN & RYGEL GLOBAL LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£4M
+5.3% highest in 4 filed years
Net assets
£8M
+10.6% highest in 4 filed years
Employees
38
Average over period
Profit before tax
£1M
+13.7% highest in 4 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £15,559,016 | £16,204,478 | — | — | — | |
| Operating profit | — | £843,070 | £770,968 | — | — | — | |
| Profit before tax | — | £766,412 | £642,568 | — | £894,507 | £1,017,497 | |
| Net profit | — | £610,359 | £460,925 | — | £667,609 | £759,285 | |
| Cash | — | £398,312 | £871,922 | — | £4,243,284 | £4,467,321 | |
| Total assets less current liabilities | — | £4,880,692 | £5,370,140 | — | £7,144,640 | £7,903,925 | |
| Net assets | — | £4,860,776 | £5,321,701 | — | — | — | |
| Equity | £4,396,421 | £4,860,776 | £5,321,701 | £6,477,031 | £7,144,640 | £7,903,925 | |
| Average employees | — | 29 | 28 | — | — | 38 | |
| Wages | — | £10,469,249 | £11,456,932 | — | £12,078,371 | £13,298,756 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.4% | 4.8% | — | — | — | |
| Net margin | — | 3.9% | 2.8% | — | — | — | |
| Return on capital employed | — | 17.3% | 14.4% | — | — | — | |
| Interest cover | — | 878.20x | 1406.88x | — | — | — |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the going concern status of the Company and in particular focused on market conditions and macro-economic and geopolitical events both during the financial year and since 31 December 2025 and have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern. Thus they continue to adopt a going concern basis of accounting in the financial statements.”
Significant events
- “The Company has suffered no noticeable long-term detriment to its business resulting from the conflicts in Ukraine and the Middle-East and other geopolitical and macro-economic events occurring both during and after the year, including tariff-related measures and associated financial markets repercussions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILKINSON, Diane Claire | Secretary | 2020-04-22 | — | — |
| JENKINS, Nigel Peter | Director | 2022-01-21 | Oct 1966 | British |
| PAYDEN, Joan | Director | 1999-04-15 | Jul 1931 | American |
| STANLEY, Mark Hadrian | Director | 2022-01-21 | Jun 1963 | British |
| SYAL, Mary Beth | Director | 2017-12-06 | Mar 1962 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE MORA, Andrew | Secretary | 2017-10-30 | 2018-11-01 |
| GARLOCK, Edward | Secretary | 1999-04-15 | 2020-04-22 |
| OTT, Keith Terry | Secretary | 1999-04-13 | 1999-04-15 |
| BALLANTINE, David | Director | 2019-11-15 | 2022-01-21 |
| BURTON, Ian Robert | Director | 1999-04-13 | 1999-04-15 |
| CRESWELL, Robin Bruce Barlow | Director | 1999-06-28 | 2024-06-27 |
| ISAACSON, John Paul | Director | 1999-08-27 | 2000-12-20 |
| JOSHI, Asha | Director | 2008-07-09 | 2017-12-06 |
| OTT, Keith Terry | Director | 1999-04-13 | 1999-04-15 |
| SARNI, James Patrick | Director | 1999-08-27 | 2017-12-06 |
| SICILIANO, John Carmine | Director | 1999-04-15 | 2000-12-20 |
| WILKINSON, Diane Claire | Director | 2022-01-21 | 2023-03-14 |
| WILLIAMS, Diane | Director | 2019-12-17 | 2022-01-21 |
| ZIMMERMAN, Laura Kathleen | Director | 1999-08-27 | 2005-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Payden & Rygel | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Miss Joan Ann Payden | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+5.3%
£4,243,284 £4,467,321
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+13.7%
£894,507 £1,017,497
highest in 4 filed years
-
Wages
+10.1%
£12,078,371 £13,298,756
highest in 4 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