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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

288

+3.6% vs 2023

Profit before tax

£20M

-17.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £698,824,563£896,450,092
Operating profit £19,971,606£16,138,728
Profit before tax £24,295,092£20,077,265
Net profit £41,623,083£16,127,502
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 278288
Wages £47,304,303£48,249,119

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 2023-12-312024-12-31
Operating margin 2.9%1.8%
Net margin 6.0%1.8%
Interest cover 9.06x14.69x

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 a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Together with the strong financial position and a letter of comfort from its ultimate parent Company, the directors believe that the Company is well placed to manage its business risks successfully and are satisfied that the Company has, and will maintain sufficient financial resources to enable it to continue operating in the foreseeable future. The letter of comfort confirms the intention to support the Company's operations and to help the Company meet its obligations as they fall due for at least the next 12 months from the date of this report.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 16 resigned

Name Role Appointed Born Nationality
GRACE, Sarah Secretary 2022-08-01
OHS SECRETARIES LIMITED Corporate Secretary 2013-04-09
MCGRATH, Helen Claire Director 2026-02-10 Nov 1985 British
O'CALLAGHAN, Stephen Denis Director 2024-04-26 Mar 1983 Irish
SMITH, Louise Marie Director 2022-12-06 Jun 1972 British
VAN GAEL, Jurgen Anne Francois Marie Director 2024-06-06 Nov 1981 Belgian
STRIPE, LLC Corporate Director 2013-04-09
Show 16 resigned officers
Name Role Appointed Resigned
BOOTH, Scott Alexander Secretary 2020-01-01 2022-10-21
MCGRATH, Helen Secretary 2020-01-01 2024-04-04
ZIEGER, Jon Michael Secretary 2013-09-04 2020-01-01
BURROWS, Emma Louise Director 2020-12-17 2024-04-05
COLLINS, Brian Adrian Director 2015-01-23 2021-09-03
COLLISON, John Director 2013-04-09 2019-10-31
GAO, Mengfei Director 2024-04-26 2025-09-04
HOTTEN, Kathryn Ann Director 2017-04-12 2020-06-12
MCDOUGALL, Iain Rodney Director 2019-10-31 2020-06-30
MCGRATH, Helen Claire Director 2024-07-15 2025-07-11
MOELLER, Ellen Frances Director 2021-09-24 2022-01-17
ROBERTS, Maxwell Franklyn Director 2021-09-24 2023-11-30
ROY, Shefali Director 2015-01-07 2016-06-17
VAN GAEL, Jurgen Anne Francois Marie Director 2023-02-28 2024-04-05
VAN WOEART, Christopher Edward Director 2020-06-30 2022-10-28
ZIEGER, Jon Michael Director 2013-10-09 2020-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 AP01 officers Appoint person director company with name date PDF
2026-01-14 CH02 officers Change corporate director company with change date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-07-15 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM02 officers Termination secretary company with name termination date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page