UK Companies House feature
XLN PAY LIMITED
Profile
- Company number
- 06436327
- Status
- Active
- Incorporation
- 2007-11-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is generating profit and has a current and net asset position. Directors received confirmation of sufficient financial support from VMED O2 UK Holdings Limited for at least 12 months. This allows the company to meet its liabilities, and directors therefore adopt the going concern basis.”
Significant events
- “Subsequent to the year end in May 2025, VMED O2 and Daisy Group announced the creation of a new B2B company, combining their complementary direct B2B operations to create a major new force in the UK business communications and IT sector. The transaction completed on 1 August 2025 with creation of O2 Daisy Limited, the parent of the group (O2 Daisy).”
- “On 30 September 2025, the Company became a guarantor to intercompany loans totalling £1,351 million which are secured by a fixed and floating charge over the assets of the Company and certain fellow group undertakings.”
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
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VMED O2 SECRETARIES LIMITED | Corporate Secretary | 2025-08-01 | — | — |
| BERTRAM, Joanna | Director | 2025-10-31 | Oct 1981 | British |
| MILTON, Paul Stephen | Director | 2025-10-31 | Feb 1978 | British |
| MORTEN, Stuart Norman | Director | 2022-03-04 | Apr 1971 | British |
| SMITH, Nigel Paul | Director | 2025-10-31 | Feb 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AULT, Sonia | Secretary | 2007-11-23 | 2011-07-14 |
| KOULLAS, Panayiotis | Secretary | 2011-07-14 | 2022-03-04 |
| AULT, Michael John | Director | 2007-11-23 | 2012-07-02 |
| AULT, Sonia | Director | 2007-11-23 | 2011-07-14 |
| CONAGHAN, Neil Francis | Director | 2011-07-14 | 2022-03-04 |
| MCGINN, David Raymond | Director | 2022-03-04 | 2025-10-31 |
| NELLEMANN, Christian | Director | 2020-06-26 | 2022-03-04 |
| NELLEMANN, Christian | Director | 2011-07-14 | 2019-03-22 |
| SHEIKH, Saeed Mohammed | Director | 2019-03-22 | 2020-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xln Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-28 | Active |
| Hamsard 3222 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-06-28 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | AA | accounts | accounts with accounts type full |
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-10 | AP01 | officers | appoint person director company with name date |
| 2025-11-10 | AP01 | officers | appoint person director company with name date |
| 2025-11-10 | AP01 | officers | appoint person director company with name date |
| 2025-11-10 | TM01 | officers | termination director company with name termination date |
| 2025-10-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-08-05 | AA01 | accounts | change account reference date company current shortened |
| 2025-08-05 | AP04 | officers | appoint corporate secretary company with name date |
| 2025-08-05 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-06 | SH10 | capital | capital variation of rights attached to shares |
| 2024-12-27 | RESOLUTIONS | resolution | resolution |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-12-23 | SH08 | capital | capital name of class of shares |
| 2024-09-23 | CC04 | change-of-constitution | statement of companys objects |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.