Cash

£475K

+278.7% vs 2019

Net assets

£819K

+23.6% vs 2019

Employees

9

+28.6% vs 2019

Profit before tax

Period ending 2020-07-31

Profile

Company number
09670444
Status
Active
Incorporation
2015-07-03
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Cash

2-year trend · vs UK AI & Enterprise SaaS median

£0£250k£500k20192020
PAYMENTOLOGY LIMITED

Accounts

2-year trend · latest 2020-07-31

Metric Trend 2019-07-312020-07-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £125,526£475,312
Total assets less current liabilities £662,014£818,514
Net assets
Equity £662,014£818,514
Average employees 79
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors are confident the Company has sufficient resources to continue as a going concern or at least to prepare the financial statements on a going concern basis.”

Subsidiaries

Significant events

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 · 4 resigned

Name Role Appointed Born Nationality
BREWER, Rowan Michael Director 2021-12-06 Feb 1975 British
PARKER, Jeffrey Thomas Alan Director 2024-04-22 May 1977 British
PINTO, Felipe Director 2023-01-01 May 1979 Italian
Show 4 resigned officers
Name Role Appointed Resigned
KOUTERIS, Grigoris Director 2021-02-26 2023-10-04
O'HARA, Shane Director 2015-07-03 2022-04-29
PATEL, Akshay Director 2017-02-01 2021-12-03
ROLPH, Michael Daniel Director 2021-02-26 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eduardo Cunha Monnerat Solon De Pontes Individual Voting 25–50% 2023-12-22 Active
Andre Reis Friede Street De Aguiar Individual Voting 25–50% 2023-12-22 Active
Salt Pay Europe Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-26 Ceased 2023-03-03
Mr Shane Ohara Individual Shares 75–100% 2016-04-06 Ceased 2021-02-26

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-05-07 SH01 capital capital allotment shares
2026-03-26 CS01 confirmation-statement confirmation statement with no updates
2025-12-08 AD01 address change registered office address company with date old address new address
2025-10-01 AD01 address change registered office address company with date old address new address
2025-09-22 AA accounts accounts with accounts type full
2025-04-02 CS01 confirmation-statement confirmation statement with updates
2025-03-26 SH01 capital capital allotment shares
2025-03-25 SH01 capital capital allotment shares
2025-03-13 PSC01 persons-with-significant-control notification of a person with significant control
2025-03-13 PSC01 persons-with-significant-control notification of a person with significant control
2025-03-13 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2024-11-21 SH01 capital capital allotment shares
2024-10-31 AA accounts accounts with accounts type full
2024-04-26 CS01 confirmation-statement confirmation statement with updates
2024-04-24 SH01 capital capital allotment shares
2024-04-23 AP01 officers appoint person director company with name date
2023-12-24 AA accounts accounts with accounts type full
2023-10-12 TM01 officers termination director company with name termination date
2023-08-29 CH01 officers change person director company with change date
2023-05-17 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page