Cash

£176K

+466% vs 2022

Net assets

£3M

+115.5% vs 2022

Employees

17

-29.2% vs 2022

Profit before tax

£20M

+472% vs 2022

Profile

Company number
09696898
Status
Active
Incorporation
2015-07-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Profit before tax

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

£0£25m£50m201820192020202120222023
GLINT PAY UK LTD

Accounts

6-year trend · latest 2023-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax -£5,396,557£20,073,922
Net profit -£5,021,468£20,362,981
Cash £31,119£176,134
Total assets less current liabilities -£17,585,821£2,725,042
Net assets
Equity -£17,585,821£2,725,042
Average employees 2417
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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Whilst the directors, having considered all known factors, are comfortable that the base case forecast supports the going concern assumption, the directors recognise that the group's reliance on securing additional funding represents a material uncertainty that may cast significant doubt on the group and company's ability to continue to operate as a going concern.”

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 · 3 resigned

Name Role Appointed Born Nationality
BOLITHO, Oliver Robert Morgan Director 2017-05-05 Nov 1967 British
COZENS, Jason David Director 2015-07-21 May 1970 British
FUKUDA, Haruko Director 2017-05-05 Jul 1946 British
Show 3 resigned officers
Name Role Appointed Resigned
DAVIES, Benjamin Philip Morley Director 2015-07-21 2018-11-27
GRUBB, Marcus Simon Ashley Director 2017-05-05 2023-05-16
MAHAFFEY, Mark Stuart Director 2015-07-21 2018-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glint Pay Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-21 Active
Mr Jason Cozens Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-07-21

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-02-18 CH01 officers change person director company with change date
2026-01-09 AA accounts accounts with accounts type full
2025-09-26 AA accounts accounts with accounts type full
2025-07-28 CS01 confirmation-statement confirmation statement with no updates
2025-04-15 PSC05 persons-with-significant-control change to a person with significant control
2025-04-15 CH01 officers change person director company with change date
2025-04-15 CH01 officers change person director company with change date
2025-04-15 CH01 officers change person director company with change date
2025-04-10 AD01 address change registered office address company with date old address new address
2024-09-16 AA accounts accounts with accounts type full
2024-08-21 TM01 officers termination director company with name termination date
2024-08-07 DISS40 gazette gazette filings brought up to date
2024-08-06 GAZ1 gazette gazette notice compulsory
2024-07-31 CS01 confirmation-statement confirmation statement with no updates
2023-07-20 CS01 confirmation-statement confirmation statement with no updates
2023-01-31 AA accounts accounts with accounts type full
2022-07-20 CS01 confirmation-statement confirmation statement with no updates
2022-06-24 AA accounts accounts with accounts type full
2022-06-21 CH01 officers change person director company with change date
2022-06-21 PSC05 persons-with-significant-control change to a person with significant control

Credit score

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

Credit score requires retained earnings proxy, 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